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 Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7745's free cash flow was decreased by ¥-440.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 6.58B	¥ 7.17B	¥ 4.10B	¥ 1.78B	¥ 5.19B
Investing Cash Flow	¥ -2.00B	¥ -2.01B	¥ -1.36B	¥ -2.40B	¥ -2.22B
Financing Cash Flow	¥ -5.44B	¥ -5.64B	¥ 452.00M	¥ -741.00M	¥ -257.00M
End Cash Position	¥ 13.26B	¥ 14.02B	¥ 14.32B	¥ 11.01B	¥ 12.13B
Free Cash Flow	¥ 5.05B	¥ 5.49B	¥ 3.21B	¥ -289.00M	¥ 3.55B

Currency in JPY