Anicom Holdings, Inc. (8715) Cash flow

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Anicom Holdings, Inc. Cash Flow

JP:8715's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8715's free cash flow was decreased by ¥-5.92B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 4.82B	¥ 6.40B	¥ 5.67B	¥ 4.42B	¥ 4.23B
Investing Cash Flow	¥ -16.67B	¥ -5.09B	¥ -11.13B	¥ -4.07B	¥ -2.13B
Financing Cash Flow	¥ -1.67B	¥ 271.00M	¥ -1.34B	¥ -212.00M	¥ 5.15B
End Cash Position	¥ 13.39B	¥ 22.61B	¥ 21.03B	¥ 27.84B	¥ 28.83B
Free Cash Flow	¥ -105.00M	¥ 5.81B	¥ 4.83B	¥ 3.57B	¥ 3.07B

Currency in JPY