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A&D HOLON Holdings Company. Limited (JP:7745)
:7745
Japanese Market
7745
A&D HOLON Holdings Company. Limited
RESEARCH TOOLSreports

A&D HOLON Holdings Company. Limited (7745) Cash flow

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2 Followers

A&D HOLON Holdings Company. Limited Cash Flow

JP:7745's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7745's free cash flow was decreased by ¥-49.00M 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
¥ 6.58B¥ 7.20B¥ 4.10B¥ 1.78B¥ 5.19B
Investing Cash Flow
¥ -2.00B¥ -2.01B¥ -1.36B¥ -2.40B¥ -2.22B
Financing Cash Flow
¥ -5.44B¥ -5.67B¥ 452.00M¥ -741.00M¥ -257.00M
End Cash Position
¥ 13.26B¥ 14.02B¥ 14.31B¥ 11.01B¥ 12.13B
Free Cash Flow
¥ 5.05B¥ 5.10B¥ 2.57B¥ -782.00M¥ 3.04B
Currency in JPY

A&D HOLON Holdings Company. Limited Cash Flow