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Anicom Holdings, Inc. (JP:8715)
:8715
Japanese Market
8715
Anicom Holdings, Inc.
RESEARCH TOOLSreports

Anicom Holdings, Inc. (8715) Cash flow

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2 Followers

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 ¥983.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 21
Operating Cash Flow
¥ 6.40B¥ 5.67B¥ 4.42B¥ 4.23B¥ 4.46B
Investing Cash Flow
¥ -5.09B¥ -11.13B¥ -4.07B¥ -2.13B¥ -5.49B
Financing Cash Flow
¥ 271.00M¥ -1.34B¥ -212.00M¥ 5.15B¥ -112.00M
End Cash Position
¥ 22.61B¥ 21.03B¥ 27.84B¥ 28.83B¥ 27.69B
Free Cash Flow
¥ 5.81B¥ 4.83B¥ 3.57B¥ 3.07B¥ 3.24B
Currency in JPY

Anicom Holdings, Inc. Cash Flow