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Aoyama Zaisan Networks Co., Ltd. (JP:8929)
:8929
Japanese Market

Aoyama Zaisan Networks Co., Ltd. (8929) Cash flow

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Aoyama Zaisan Networks Co., Ltd. Cash Flow

JP:8929's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:8929's free cash flow was decreased by ¥-5.76B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 903.00M¥ 6.66B¥ 2.49B¥ 2.22B¥ 2.39B
Investing Cash Flow
¥ 901.00M¥ -2.66B¥ 212.00M¥ -1.24B¥ -621.04M
Financing Cash Flow
¥ -888.00M¥ -5.77B¥ -858.00M¥ 862.00M¥ -384.74M
End Cash Position
¥ 14.10B¥ 12.93B¥ 14.69B¥ 12.80B¥ 10.86B
Free Cash Flow
¥ 854.00M¥ 6.61B¥ 2.46B¥ 2.10B¥ 2.23B
Currency in JPY

Aoyama Zaisan Networks Co., Ltd. Cash Flow