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AOKI Holdings, Inc. (JP:8214)
:8214
Japanese Market
8214
AOKI Holdings, Inc.
RESEARCH TOOLSreports

AOKI Holdings, Inc. (8214) Cash flow

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AOKI Holdings, Inc. Cash Flow

JP:8214's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8214's free cash flow was decreased by ¥6.06B 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
¥ 21.74B¥ 17.59B¥ 17.48B¥ 17.13B¥ 4.35B
Investing Cash Flow
¥ -8.52B¥ -10.89B¥ -3.03B¥ 886.00M¥ -11.52B
Financing Cash Flow
¥ -13.99B¥ -9.34B¥ -14.09B¥ -10.02B¥ 13.27B
End Cash Position
¥ 34.88B¥ 35.66B¥ 38.30B¥ 37.94B¥ 29.94B
Free Cash Flow
¥ 11.76B¥ 5.70B¥ 12.13B¥ 8.76B¥ -6.59B
Currency in JPY

AOKI Holdings, Inc. Cash Flow