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Aqualine Ltd. (JP:6173)
:6173
Japanese Market
6173
Aqualine Ltd.
RESEARCH TOOLSreports

Aqualine Ltd. (6173) Cash flow

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Aqualine Ltd. Cash Flow

JP:6173's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6173's free cash flow was decreased by ¥-356.71M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -403.30M¥ -32.94M¥ 4.53M¥ -434.74M¥ 154.41M
Investing Cash Flow
¥ 523.51M¥ -16.77M¥ -318.46M¥ -42.82M¥ -685.86M
Financing Cash Flow
¥ -104.62M¥ -20.79M¥ -7.92M¥ 132.08M¥ 588.38M
End Cash Position
¥ 64.43M¥ 48.84M¥ 119.34M¥ 441.19M¥ 786.67M
Free Cash Flow
¥ -403.30M¥ -46.59M¥ -101.54M¥ -487.20M¥ 114.17M
Currency in JPY

Aqualine Ltd. Cash Flow