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Argo Graphics Inc. (JP:7595)
:7595
Japanese Market
7595
Argo Graphics Inc.
RESEARCH TOOLSreports

Argo Graphics Inc. (7595) Cash flow

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1 Followers

Argo Graphics Inc. Cash Flow

JP:7595's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7595's free cash flow was decreased by ¥-3.81B 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
¥ 6.46B¥ 9.68B¥ 3.37B¥ 5.96B¥ 2.59B
Investing Cash Flow
¥ -176.87M¥ -935.21M¥ -1.95B¥ -538.67M¥ -258.63M
Financing Cash Flow
¥ -2.26B¥ -1.87B¥ -1.85B¥ -1.37B¥ -1.44B
End Cash Position
¥ 35.90B¥ 31.83B¥ 24.91B¥ 25.16B¥ 21.06B
Free Cash Flow
¥ 5.76B¥ 9.57B¥ 3.02B¥ 5.91B¥ 2.55B
Currency in JPY

Argo Graphics Inc. Cash Flow