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Acmos Inc. (JP:6888)
:6888
Japanese Market
6888
Acmos Inc.
RESEARCH TOOLSreports

Acmos Inc. (6888) Cash flow

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Acmos Inc. Cash Flow

JP:6888's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:6888's free cash flow was decreased by ¥1.40M 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
¥ 256.61M¥ 347.75M¥ 626.70M¥ 358.89M¥ 290.48M
Investing Cash Flow
¥ -13.22M¥ -230.30M¥ -118.31M¥ -341.49M¥ -26.43M
Financing Cash Flow
¥ -382.40M¥ -199.71M¥ -212.18M¥ 402.18M¥ -203.65M
End Cash Position
¥ 2.80B¥ 2.93B¥ 3.02B¥ 2.72B¥ 2.30B
Free Cash Flow
¥ 238.53M¥ 237.13M¥ 494.87M¥ 328.46M¥ 263.89M
Currency in JPY

Acmos Inc. Cash Flow