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AIAI Group Corporation (JP:6557)
:6557
Japanese Market
6557
AIAI Group Corporation
RESEARCH TOOLSreports

AIAI Group Corporation (6557) Cash flow

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2 Followers

AIAI Group Corporation Cash Flow

JP:6557's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6557's free cash flow was decreased by ¥-141.02M 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
¥ 1.39B¥ 1.77B¥ 873.87M¥ 850.31M¥ 385.68M
Investing Cash Flow
¥ -424.26M¥ -619.00M¥ -809.07M¥ -1.49B¥ -2.92B
Financing Cash Flow
¥ -291.08M¥ -786.22M¥ 293.35M¥ 1.50B¥ 2.21B
End Cash Position
¥ 2.35B¥ 1.67B¥ 1.31B¥ 1.68B¥ 817.04M
Free Cash Flow
¥ 1.05B¥ 1.19B¥ -15.13M¥ -555.63M¥ -1.81B
Currency in JPY

AIAI Group Corporation Cash Flow