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AHC Group Inc (7083) Cash flow

AHC Group Inc Cash Flow

JP:7083's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:7083's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowNov 25Nov 24Nov 23Nov 22Nov 21
$ 192.54M$ 439.48M$ 97.99M$ -102.69M$ -12.32M
$ -395.71M$ -358.65M$ -94.13M$ -909.08M$ -670.09M
$ 224.65M$ 290.88M$ -15.08M$ 582.03M$ 879.48M
$ 2.44B$ 2.42B$ 2.05B$ 2.06B$ 2.49B
$ -88.27M$ 215.37M$ -266.08M$ -736.42M$ -870.46M

Currency in JPY

AHC Group Inc Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing