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Almedio Inc. (JP:7859)
:7859
Japanese Market
7859
Almedio Inc.
RESEARCH TOOLSreports

Almedio Inc. (7859) Cash flow

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Almedio Inc. Cash Flow

JP:7859's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7859's free cash flow was decreased by ¥-1.00B 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
¥ 866.45M¥ 2.25B¥ 447.85M¥ -280.72M¥ 45.22M
Investing Cash Flow
¥ -698.72M¥ -1.28B¥ -1.05B¥ -347.06M¥ -135.26M
Financing Cash Flow
¥ -76.71M¥ 1.40B¥ 439.00M¥ 547.89M¥ -41.01M
End Cash Position
¥ 3.84B¥ 3.68B¥ 1.26B¥ 1.39B¥ 1.40B
Free Cash Flow
¥ 178.87M¥ 1.18B¥ -539.52M¥ -619.39M¥ -90.61M
Currency in JPY

Almedio Inc. Cash Flow