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AeroEdge Co.,Ltd (JP:7409)
:7409
Japanese Market
7409
AeroEdge Co.,Ltd
RESEARCH TOOLSreports

AeroEdge Co.,Ltd (7409) Cash flow

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AeroEdge Co.,Ltd Cash Flow

JP:7409's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7409's free cash flow was decreased by ¥-483.14M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.33B¥ 1.39B¥ 1.08B¥ 38.84M¥ -88.41M
Investing Cash Flow
¥ -1.95B¥ -1.53B¥ -137.36M¥ -794.90M¥ -53.06M
Financing Cash Flow
¥ 378.00M¥ 234.24M¥ -337.38M¥ 53.37M¥ 204.23M
End Cash Position
¥ 1.57B¥ 1.81B¥ 1.73B¥ 1.12B¥ 1.82B
Free Cash Flow
¥ -618.00M¥ -134.86M¥ 938.37M¥ -756.30M¥ -154.09M
Currency in JPY

AeroEdge Co.,Ltd Cash Flow