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AOYAMA TRADING Co., Ltd. (JP:8219)
:8219
Japanese Market
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AOYAMA TRADING Co., Ltd. (8219) Cash flow

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AOYAMA TRADING Co., Ltd. Cash Flow

JP:8219's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8219's free cash flow was decreased by ¥-4.48B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 9.99B¥ 13.78B¥ 12.96B¥ 23.08B¥ 16.53B
Investing Cash Flow
¥ -8.80B¥ 5.74B¥ -2.49B¥ -3.26B¥ 3.78B
Financing Cash Flow
¥ -18.98B¥ -21.15B¥ -18.47B¥ -4.48B¥ -469.00M
End Cash Position
¥ 59.11B¥ 66.11B¥ 67.66B¥ 75.66B¥ 60.28B
Free Cash Flow
¥ 5.73B¥ 10.21B¥ 9.67B¥ 21.28B¥ 13.94B
Currency in JPY

AOYAMA TRADING Co., Ltd. Cash Flow