AB&Company Co.,Ltd. (9251) Cash flow

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AB&Company Co.,Ltd. Cash Flow

JP:9251's free cash flow for Q1 2026 was ¥626.00M. For the 2026 fiscal year, JP:9251's free cash flow was decreased by ¥-276.00M and operating cash flow was ¥735.00M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	¥ 2.88B	¥ 3.41B	¥ 2.71B	¥ 2.28B	¥ 2.20B
Investing Cash Flow	¥ -1.24B	¥ -700.00M	¥ -637.00M	¥ -693.00M	¥ -426.00M
Financing Cash Flow	¥ -1.61B	¥ -2.79B	¥ -1.70B	¥ -1.05B	¥ -1.59B
End Cash Position	¥ 2.26B	¥ 2.24B	¥ 2.33B	¥ 1.94B	¥ 1.39B
Free Cash Flow	¥ 2.47B	¥ 2.75B	¥ 2.18B	¥ 1.98B	¥ 1.87B

Currency in JPY