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ABHOTEL Co., Ltd. (JP:6565)
:6565
Japanese Market
6565
ABHOTEL Co., Ltd.
RESEARCH TOOLSreports

ABHOTEL Co., Ltd. (6565) Cash flow

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ABHOTEL Co., Ltd. Cash Flow

JP:6565's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6565's free cash flow was decreased by ¥-2.10B 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
¥ 3.28B¥ 2.84B¥ 3.00B¥ 2.06B¥ -10.38M
Investing Cash Flow
¥ -3.78B¥ -1.16B¥ -194.43M¥ -516.12M¥ -2.07B
Financing Cash Flow
¥ 836.12M¥ -872.61M¥ -1.30B¥ -1.24B¥ 1.15B
End Cash Position
¥ 5.92B¥ 5.59B¥ 4.78B¥ 3.28B¥ 2.98B
Free Cash Flow
¥ -524.97M¥ 1.58B¥ 2.62B¥ 1.55B¥ -2.08B
Currency in JPY

ABHOTEL Co., Ltd. Cash Flow