Aidma Holdings Inc. (7373) Cash flow

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Aidma Holdings Inc. Cash Flow

JP:7373's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7373's free cash flow was decreased by ¥1.35B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	¥ 2.47B	¥ 1.19B	¥ 2.18B	¥ 1.67B	¥ 1.38B
Investing Cash Flow	¥ -799.18M	¥ -1.07B	¥ -813.00M	¥ -1.63B	¥ -150.77M
Financing Cash Flow	¥ -1.86B	¥ -225.06M	¥ -28.23M	¥ -100.12M	¥ 2.03B
End Cash Position	¥ 5.35B	¥ 5.54B	¥ 5.65B	¥ 4.31B	¥ 4.37B
Free Cash Flow	¥ 2.45B	¥ 1.10B	¥ 2.10B	¥ 1.66B	¥ 1.33B

Currency in JPY