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A&D HOLON Holdings Company. Limited (JP:7745)
:7745
Japanese Market
7745
A&D HOLON Holdings Company. Limited
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A&D HOLON Holdings Company. Limited (7745) Cash flow

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A&D HOLON Holdings Company. Limited Cash Flow

JP:7745's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:7745's free cash flow was decreased by ¥2.53B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 7.20B¥ 4.10B¥ 1.78B¥ 5.19B¥ 4.31B
Investing Cash Flow
¥ -2.01B¥ -1.36B¥ -2.40B¥ -2.22B¥ -1.10B
Financing Cash Flow
¥ -5.67B¥ 452.00M¥ -741.00M¥ -257.00M¥ -1.31B
End Cash Position
¥ 14.02B¥ 14.31B¥ 11.01B¥ 12.13B¥ 9.11B
Free Cash Flow
¥ 5.10B¥ 2.57B¥ -782.00M¥ 3.04B¥ 3.23B
Currency in JPY

A&D HOLON Holdings Company. Limited Cash Flow

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