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Aidma Holdings Inc. (JP:7373)
:7373
Japanese Market
7373
Aidma Holdings Inc.
RESEARCH TOOLSreports
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Aidma Holdings Inc. (7373) Cash flow

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Aidma Holdings Inc. Cash Flow

JP:7373's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:7373's free cash flow was decreased by ¥-956.35M 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
¥ 1.19B¥ 2.18B¥ 1.74B¥ 1.38B¥ 356.55M
Investing Cash Flow
¥ -1.07B¥ -813.00M¥ -1.63B¥ -150.77M¥ -37.48M
Financing Cash Flow
¥ -230.19M¥ -33.32M¥ -175.12M¥ 2.03B¥ 398.35M
End Cash Position
¥ 5.54B¥ 5.65B¥ 4.31B¥ 4.37B¥ 1.12B
Free Cash Flow
¥ 1.10B¥ 2.06B¥ 1.74B¥ 1.27B¥ 335.95M
Currency in JPY

Aidma Holdings Inc. Cash Flow

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