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KUSURI NO AOKI HOLDINGS CO.,LTD. (JP:3549)
:3549
Japanese Market
3549
KUSURI NO AOKI HOLDINGS CO.,LTD.
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KUSURI NO AOKI HOLDINGS CO.,LTD. (3549) Cash flow

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KUSURI NO AOKI HOLDINGS CO.,LTD. Cash Flow

JP:3549's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3549's free cash flow was decreased by ¥3.39B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
May 25May 24May 23May 22May 21
Operating Cash Flow
¥ 37.32B¥ 22.17B¥ 26.86B¥ 31.25B¥ 20.29B
Investing Cash Flow
¥ -42.88B¥ -31.08B¥ -21.10B¥ -22.26B¥ -27.77B
Financing Cash Flow
¥ 16.49B¥ 7.67B¥ 344.00M¥ 7.53B¥ 18.10B
End Cash Position
¥ 58.93B¥ 47.73B¥ 48.98B¥ 42.87B¥ 26.35B
Free Cash Flow
¥ 3.84B¥ 448.00M¥ 7.20B¥ 10.84B¥ -6.26B
Currency in JPY

KUSURI NO AOKI HOLDINGS CO.,LTD. Cash Flow