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AIAI Group Corporation (JP:6557)
:6557
Japanese Market
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AIAI Group Corporation (6557) Cash flow

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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 ¥-465.89M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
¥ 905.37M¥ 1.39B¥ 1.77B¥ 873.87M¥ 595.53M
Investing Cash Flow
¥ -11.42B¥ -424.26M¥ -619.00M¥ -809.07M¥ -1.71B
Financing Cash Flow
¥ 12.10B¥ -291.08M¥ -786.22M¥ 293.35M¥ 1.25B
End Cash Position
¥ 4.11B¥ 2.35B¥ 1.67B¥ 1.31B¥ 948.20M
Free Cash Flow
¥ 584.88M¥ 1.05B¥ 1.19B¥ 88.11M¥ -1.12B
Currency in JPY

AIAI Group Corporation Cash Flow