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 Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9704's free cash flow was decreased by ¥2.60B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 770.60M	¥ 435.00M	¥ 394.00M	¥ 240.76M	¥ -373.36M
Investing Cash Flow	¥ -596.85M	¥ -2.63B	¥ -617.31M	¥ -763.92M	¥ -4.15M
Financing Cash Flow	¥ 496.63M	¥ 2.10B	¥ 980.84M	¥ 647.56M	¥ -21.47M
End Cash Position	¥ 3.57B	¥ 2.79B	¥ 2.78B	¥ 1.99B	¥ 1.81B
Free Cash Flow	¥ 327.76M	¥ -2.28B	¥ -806.37M	¥ -523.16M	¥ -517.36M

Currency in JPY