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ACOM Co Ltd (JP:8572)
:8572
Japanese Market
8572
ACOM Co
RESEARCH TOOLSreports

ACOM Co (8572) Cash flow

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ACOM Co Cash Flow

JP:8572's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8572's free cash flow was decreased by ¥40.91B 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
¥ 876.00M¥ -36.76B¥ -1.32B¥ 46.09B¥ 113.18B
Investing Cash Flow
¥ -6.48B¥ -6.18B¥ -2.69B¥ -4.03B¥ -4.57B
Financing Cash Flow
¥ -6.41B¥ 57.16B¥ -12.93B¥ -50.16B¥ -108.79B
End Cash Position
¥ 60.27B¥ 71.90B¥ 57.67B¥ 74.24B¥ 82.23B
Free Cash Flow
¥ -487.00M¥ -41.39B¥ -6.00B¥ 41.61B¥ 109.83B
Currency in JPY

ACOM Co Cash Flow