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AGEHA Inc. (JP:9330)
:9330
Japanese Market
9330
AGEHA Inc.
RESEARCH TOOLSreports

AGEHA Inc. (9330) Cash flow

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AGEHA Inc. Cash Flow

See a summary of JP:9330’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 226.26M¥ -347.48M¥ 49.22M¥ 146.27M¥ 86.21M
Investing Cash Flow
¥ -24.93M¥ 80.33M¥ -5.18M¥ -7.87M¥ -14.35M
Financing Cash Flow
¥ 84.70M¥ -228.07M¥ 432.54M¥ -122.40M¥ -149.94M
End Cash Position
¥ 868.03M¥ 582.00M¥ 1.08B¥ 600.64M¥ 584.63M
Free Cash Flow
¥ 201.46M¥ -354.44M¥ 48.45M¥ 142.70M¥ 76.60M
Currency in JPY

AGEHA Inc. Cash Flow