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AB&Company Co.,Ltd. (JP:9251)
:9251
Japanese Market
9251
AB&Company Co.,Ltd.
RESEARCH TOOLSreports

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

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AB&Company Co.,Ltd. Cash Flow

JP:9251's free cash flow for Q4 2025 was ¥944.00M. For the 2025 fiscal year, JP:9251's free cash flow was decreased by ¥-209.00M and operating cash flow was ¥1.01B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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¥ 2.68B¥ 2.16B¥ 1.91B¥ 1.83B
Currency in JPY

AB&Company Co.,Ltd. Cash Flow