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A&D HOLON Holdings Company. Limited (7745) Cash flow

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A&D HOLON Holdings Company. Limited Cash Flow

JP:7745's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7745'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
¥ 6.47B¥ 6.58B¥ 7.17B¥ 4.10B¥ 1.78B
¥ -3.79B¥ -2.00B¥ -2.01B¥ -1.36B¥ -2.40B
¥ -2.91B¥ -5.44B¥ -5.64B¥ 452.00M¥ -741.00M
¥ 13.76B¥ 13.26B¥ 14.02B¥ 14.32B¥ 11.01B
¥ 3.42B¥ 5.05B¥ 5.49B¥ 3.21B¥ -289.00M

Currency in JPY

A&D HOLON Holdings Company. Limited Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing