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ACCESS GROUP HOLDINGS CO., LTD. (JP:7042)
:7042
Japanese Market
7042
ACCESS GROUP HOLDINGS CO., LTD.
RESEARCH TOOLSreports

ACCESS GROUP HOLDINGS CO., LTD. (7042) Cash flow

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ACCESS GROUP HOLDINGS CO., LTD. Cash Flow

JP:7042's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7042's free cash flow was decreased by ¥-60.46M 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
¥ 190.68M¥ 244.64M¥ -20.71M¥ -436.23M¥ -6.12M
Investing Cash Flow
¥ 43.62M¥ 22.77M¥ 269.51M¥ 56.49M¥ 57.87M
Financing Cash Flow
¥ -148.59M¥ -50.60M¥ -831.47M¥ -256.49M¥ 1.60B
End Cash Position
¥ 1.27B¥ 1.18B¥ 1.11B¥ 1.69B¥ 2.32B
Free Cash Flow
¥ 179.00M¥ 239.46M¥ -40.33M¥ -475.62M¥ -69.43M
Currency in JPY

ACCESS GROUP HOLDINGS CO., LTD. Cash Flow