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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 decreased by ¥-1.63B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 6.47B	¥ 6.58B	¥ 7.17B	¥ 4.10B	¥ 1.78B
Investing Cash Flow	¥ -3.79B	¥ -2.00B	¥ -2.01B	¥ -1.36B	¥ -2.40B
Financing Cash Flow	¥ -2.91B	¥ -5.44B	¥ -5.64B	¥ 452.00M	¥ -741.00M
End Cash Position	¥ 13.76B	¥ 13.26B	¥ 14.02B	¥ 14.32B	¥ 11.01B
Free Cash Flow	¥ 3.42B	¥ 5.05B	¥ 5.49B	¥ 3.21B	¥ -289.00M

Currency in JPY