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AHC Group Inc (JP:7083)
:7083
Japanese Market
7083
AHC Group Inc
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AHC Group Inc (7083) Cash flow

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AHC Group Inc Cash Flow

JP:7083's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:7083's free cash flow was decreased by ¥481.48M 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
¥ 439.48M¥ 97.99M¥ -102.69M¥ -12.32M¥ 8.37M
Investing Cash Flow
¥ -358.65M¥ -94.13M¥ -909.08M¥ -670.09M¥ -93.96M
Financing Cash Flow
¥ 290.88M¥ -15.08M¥ 582.03M¥ 879.48M¥ 1.71B
End Cash Position
¥ 2.42B¥ 2.05B¥ 2.06B¥ 2.49B¥ 2.29B
Free Cash Flow
¥ 215.37M¥ -266.11M¥ -739.47M¥ -906.14M¥ -158.91M
Currency in JPY

AHC Group Inc Cash Flow

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