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Araya Industrial Co., Ltd. (JP:7305)
:7305
Japanese Market
7305
Araya Industrial Co., Ltd.
RESEARCH TOOLSreports

Araya Industrial Co., Ltd. (7305) Cash flow

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Araya Industrial Co., Ltd. Cash Flow

JP:7305's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7305's free cash flow was decreased by ¥-564.00M 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
¥ 2.73B¥ 2.87B¥ 2.07B¥ 1.22B¥ 2.31B
Investing Cash Flow
¥ 590.00M¥ -683.00M¥ -1.07B¥ -849.00M¥ -671.00M
Financing Cash Flow
¥ -6.05B¥ -1.05B¥ -896.00M¥ -729.00M¥ -1.07B
End Cash Position
¥ 6.70B¥ 9.42B¥ 8.27B¥ 8.14B¥ 8.41B
Free Cash Flow
¥ 1.84B¥ 2.41B¥ 1.00B¥ 294.00M¥ 772.00M
Currency in JPY

Araya Industrial Co., Ltd. Cash Flow