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 ¥5.36B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	¥ 21.74B	¥ 17.59B	¥ 17.48B	¥ 4.35B	¥ 17.13B
Investing Cash Flow	¥ -8.52B	¥ -10.89B	¥ -3.03B	¥ -11.52B	¥ 886.00M
Financing Cash Flow	¥ -13.99B	¥ -9.34B	¥ -14.09B	¥ 13.27B	¥ -10.02B
End Cash Position	¥ 34.88B	¥ 35.66B	¥ 38.30B	¥ 29.94B	¥ 37.94B
Free Cash Flow	¥ 11.76B	¥ 6.41B	¥ 12.91B	¥ -5.92B	¥ 9.61B

Currency in JPY