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AGEHA Inc. (9330) Cash flow

AGEHA Inc. Cash Flow

JP:9330's free cash flow for Q? was ―. For the fiscal year, JP:9330's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 226.26M$ -347.48M$ 49.22M$ 146.27M$ 86.21M
$ -24.93M$ 80.33M$ -5.18M$ -7.87M$ -14.35M
$ 84.70M$ -228.07M$ 432.54M$ -122.40M$ -149.94M
$ 868.03M$ 582.00M$ 1.08B$ 600.64M$ 584.63M
$ 201.46M$ -354.44M$ 48.45M$ 142.70M$ 81.11M

Currency in JPY

AGEHA Inc. Cash Flow

-400M-200M0200M400M600M20212022202320242025OperatingInvestingFinancing