AHC Group Inc (7083) Cash flow

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AHC Group Inc Cash Flow

JP:7083's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7083's free cash flow was decreased by ¥-303.64M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	¥ 192.54M	¥ 439.48M	¥ 97.99M	¥ -102.69M	¥ -12.32M
Investing Cash Flow	¥ -395.71M	¥ -358.65M	¥ -94.13M	¥ -909.08M	¥ -670.09M
Financing Cash Flow	¥ 224.65M	¥ 290.88M	¥ -15.08M	¥ 582.03M	¥ 879.48M
End Cash Position	¥ 2.44B	¥ 2.42B	¥ 2.05B	¥ 2.06B	¥ 2.49B
Free Cash Flow	¥ -88.27M	¥ 215.37M	¥ -266.08M	¥ -736.42M	¥ -870.46M

Currency in JPY