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AKIBA Holdings Co. Ltd. (JP:6840)
:6840
Japanese Market
6840
AKIBA Holdings Co. Ltd.
RESEARCH TOOLSreports

AKIBA Holdings Co. Ltd. (6840) Cash flow

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AKIBA Holdings Co. Ltd. Cash Flow

JP:6840's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6840's free cash flow was decreased by ¥-256.50M 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
¥ -374.34M¥ -40.66M¥ -20.47M¥ -147.25M¥ 948.65M
Investing Cash Flow
¥ -108.88M¥ -212.90M¥ -393.66M¥ -112.09M¥ -183.35M
Financing Cash Flow
¥ 1.70B¥ 971.04M¥ 81.52M¥ 253.34M¥ 396.25M
End Cash Position
¥ 5.33B¥ 4.11B¥ 3.40B¥ 3.73B¥ 3.73B
Free Cash Flow
¥ -468.89M¥ -212.38M¥ -59.28M¥ -225.93M¥ 878.90M
Currency in JPY

AKIBA Holdings Co. Ltd. Cash Flow