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Aidma Marketing Communication Corp. (JP:9466)
:9466
Japanese Market
9466
Aidma Marketing Communication Corp.
RESEARCH TOOLSreports

Aidma Marketing Communication Corp. (9466) Cash flow

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Aidma Marketing Communication Corp. Cash Flow

JP:9466's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9466's free cash flow was decreased by ¥-10.77M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 232.83M¥ 299.77M¥ 367.30M¥ 238.30M¥ 372.24M
Investing Cash Flow
¥ -143.52M¥ -61.00M¥ 55.25M¥ 126.72M¥ -373.57M
Financing Cash Flow
¥ -64.30M¥ -185.20M¥ -210.61M¥ -162.22M¥ -334.33M
End Cash Position
¥ 1.98B¥ 1.95B¥ 1.90B¥ 1.69B¥ 1.49B
Free Cash Flow
¥ 223.24M¥ 234.01M¥ 316.63M¥ 162.41M¥ 94.23M
Currency in JPY

Aidma Marketing Communication Corp. Cash Flow