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AeroEdge Co.,Ltd (7409) Cash flow

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AeroEdge Co.,Ltd Cash Flow

JP:7409's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:7409's free cash flow was decreased by ¥1.10B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	¥ 2.96B	¥ 1.33B	¥ 1.39B	¥ 1.08B	¥ 38.84M
Investing Cash Flow	¥ -3.22B	¥ -1.95B	¥ -1.53B	¥ -137.36M	¥ -794.90M
Financing Cash Flow	¥ 1.31B	¥ 378.65M	¥ 234.24M	¥ -337.38M	¥ 53.37M
End Cash Position	¥ 2.63B	¥ 1.57B	¥ 1.81B	¥ 1.73B	¥ 1.12B
Free Cash Flow	¥ 477.82M	¥ -617.48M	¥ -128.53M	¥ 958.52M	¥ -694.34M

Currency in JPY