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Anrakutei Co.,Ltd (JP:7562)
:7562
Japanese Market
7562
Anrakutei Co.,Ltd
RESEARCH TOOLSreports

Anrakutei Co.,Ltd (7562) Cash flow

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Anrakutei Co.,Ltd Cash Flow

JP:7562's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7562's free cash flow was decreased by ¥-855.32M 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
¥ 1.30B¥ 2.49B¥ 664.74M¥ -1.20B¥ 590.17M
Investing Cash Flow
¥ -298.75M¥ -661.61M¥ -253.93M¥ -166.63M¥ -59.00M
Financing Cash Flow
¥ 1.23B¥ 735.48M¥ -1.76B¥ -12.02M¥ 1.02B
End Cash Position
¥ 7.19B¥ 4.96B¥ 2.39B¥ 3.74B¥ 5.12B
Free Cash Flow
¥ 800.27M¥ 1.66B¥ 151.44M¥ -1.60B¥ 377.06M
Currency in JPY

Anrakutei Co.,Ltd Cash Flow