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 ¥-573.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 2.42B	¥ 1.02B	¥ 335.00M	¥ 1.04B

Currency in JPY