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AGORA Hospitality Group Co., Ltd. (9704) Cash flow

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AGORA Hospitality Group Co., Ltd. Cash Flow

JP:9704's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:9704'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 FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 770.60M¥ 435.80M¥ 394.76M¥ 240.76M¥ -373.36M
¥ -596.85M¥ -2.63B¥ -617.31M¥ -763.92M¥ -4.15M
¥ 496.63M¥ 2.10B¥ 980.84M¥ 647.56M¥ -21.47M
¥ 3.57B¥ 2.79B¥ 2.78B¥ 1.99B¥ 1.81B
¥ 327.76M¥ -2.28B¥ -806.37M¥ -523.16M¥ -517.36M

Currency in JPY

AGORA Hospitality Group Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing