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airCloset, Inc. (JP:9557)
:9557
Japanese Market
9557
airCloset, Inc.
RESEARCH TOOLSreports

airCloset, Inc. (9557) Cash flow

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1 Followers

airCloset, Inc. Cash Flow

JP:9557's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:9557's free cash flow was decreased by ¥-164.74M 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
¥ 1.06B¥ 802.95M¥ 479.38M¥ 156.04M¥ 353.48M
Investing Cash Flow
¥ -1.39B¥ -778.28M¥ -907.93M¥ -1.03B¥ -797.59M
Financing Cash Flow
¥ -32.76M¥ 178.06M¥ 540.75M¥ 1.22B¥ 454.23M
End Cash Position
¥ 1.09B¥ 1.45B¥ 1.25B¥ 1.14B¥ 789.05M
Free Cash Flow
¥ -273.38M¥ -108.64M¥ -398.50M¥ -661.29M¥ -444.11M
Currency in JPY

airCloset, Inc. Cash Flow