ACOM Co (AK5) Cash flow

0 Followers

ACOM Co Cash Flow

DE:AK5's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:AK5's free cash flow was decreased by ¥11.86B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 12.10B	¥ 876.00M	¥ -36.76B	¥ -1.32B	¥ 113.18B
Investing Cash Flow	¥ -4.91B	¥ -6.48B	¥ -6.18B	¥ -2.69B	¥ -4.57B
Financing Cash Flow	¥ 13.11B	¥ -6.41B	¥ 57.16B	¥ -12.93B	¥ -108.79B
End Cash Position	¥ 80.40B	¥ 60.27B	¥ 71.90B	¥ 57.67B	¥ 82.23B
Free Cash Flow	¥ 11.37B	¥ -487.00M	¥ -41.39B	¥ -6.00B	¥ 109.83B

Currency in JPY