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ABHOTEL Co., Ltd. (JP:6565)
:6565
Japanese Market
6565
ABHOTEL Co., Ltd.
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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 ¥3.46B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 4.53B¥ 3.28B¥ 2.84B¥ 3.00B¥ 2.06B
Investing Cash Flow
¥ -2.01B¥ -3.78B¥ -1.16B¥ -194.43M¥ -516.12M
Financing Cash Flow
¥ -730.99M¥ 836.12M¥ -872.61M¥ -1.30B¥ -1.24B
End Cash Position
¥ 8.01B¥ 5.92B¥ 5.59B¥ 4.78B¥ 3.28B
Free Cash Flow
¥ 2.94B¥ -524.97M¥ 1.58B¥ 2.62B¥ 1.55B
Currency in JPY

ABHOTEL Co., Ltd. Cash Flow