airCloset, Inc. (9557) Cash flow

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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 ¥125.12M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ 1.06B	¥ 479.38M	¥ 802.95M	¥ 156.04M	¥ 353.48M
Investing Cash Flow	¥ -1.39B	¥ -907.93M	¥ -778.28M	¥ -1.03B	¥ -797.59M
Financing Cash Flow	¥ -32.76M	¥ 540.75M	¥ 178.06M	¥ 1.22B	¥ 454.23M
End Cash Position	¥ 1.09B	¥ 1.25B	¥ 1.45B	¥ 1.14B	¥ 789.05M
Free Cash Flow	¥ -273.38M	¥ -398.50M	¥ -108.64M	¥ -661.29M	¥ -441.23M

Currency in JPY