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Ai Partners Financial Inc. (JP:7345)
:7345
Japanese Market
7345
Ai Partners Financial Inc.
RESEARCH TOOLSreports

Ai Partners Financial Inc. (7345) Cash flow

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1 Followers

Ai Partners Financial Inc. Cash Flow

JP:7345's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7345's free cash flow was decreased by ¥-21.04M 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
¥ -3.02M¥ 14.49M¥ -61.53M¥ -60.06M¥ 311.95M
Investing Cash Flow
¥ -5.44M¥ -6.62M¥ -12.58M¥ -35.65M¥ -19.47M
Financing Cash Flow
¥ -14.97M¥ -31.45M¥ -108.50M¥ 294.40M¥ -4.32M
End Cash Position
¥ 495.29M¥ 518.73M¥ 542.30M¥ 724.91M¥ 526.22M
Free Cash Flow
¥ -10.15M¥ 10.89M¥ -75.24M¥ -80.08M¥ 290.99M
Currency in JPY

Ai Partners Financial Inc. Cash Flow