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AGORA Hospitality Group Co., Ltd. (JP:9704)
:9704
Japanese Market
9704
AGORA Hospitality Group Co., Ltd.
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AGORA Hospitality Group Co., Ltd. (9704) Cash flow

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AGORA Hospitality Group Co., Ltd. Cash Flow

JP:9704's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:9704's free cash flow was decreased by ¥-1.47B 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
¥ 435.00M¥ 394.00M¥ 240.76M¥ -373.36M¥ -814.03M
Investing Cash Flow
¥ -2.63B¥ -617.31M¥ -763.92M¥ -4.15M¥ 2.20B
Financing Cash Flow
¥ 2.10B¥ 980.84M¥ 647.56M¥ -21.47M¥ -527.32M
End Cash Position
¥ 0.00¥ 2.78B¥ 1.99B¥ 1.81B¥ 2.18B
Free Cash Flow
¥ -2.27B¥ -806.37M¥ -523.16M¥ -517.36M¥ -1.89B
Currency in JPY

AGORA Hospitality Group Co., Ltd. Cash Flow

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