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Aigan Co., Ltd. (JP:9854)
:9854
Japanese Market
9854
Aigan Co., Ltd.
RESEARCH TOOLSreports

Aigan Co., Ltd. (9854) Cash flow

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Aigan Co., Ltd. Cash Flow

JP:9854's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9854's free cash flow was decreased by ¥-47.00M 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
¥ -155.00M¥ -87.00M¥ -97.00M¥ -358.00M¥ -229.00M
Investing Cash Flow
¥ 94.00M¥ -166.00M¥ -16.00M¥ 273.00M¥ -79.00M
Financing Cash Flow
¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ -19.00M
End Cash Position
¥ 1.79B¥ 1.85B¥ 2.10B¥ 2.22B¥ 2.30B
Free Cash Flow
¥ -379.00M¥ -332.00M¥ -341.00M¥ -652.00M¥ -435.00M
Currency in JPY

Aigan Co., Ltd. Cash Flow