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AB&Company Co.,Ltd. (JP:9251)
:9251
Japanese Market
9251
AB&Company Co.,Ltd.
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AB&Company Co.,Ltd. (9251) Cash flow

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AB&Company Co.,Ltd. Cash Flow

JP:9251's free cash flow for Q3 2024 was ¥455.00M. For the 2024 fiscal year, JP:9251's free cash flow was decreased by ¥520.00M and operating cash flow was ¥680.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.41B¥ 2.71B¥ 2.28B¥ 2.20B¥ 1.73B
Investing Cash Flow
¥ -700.00M¥ -637.00M¥ -693.00M¥ -426.00M¥ -379.00M
Financing Cash Flow
¥ -2.79B¥ -1.70B¥ -1.05B¥ -1.59B¥ -909.00M
End Cash Position
¥ 2.24B¥ 2.33B¥ 1.94B¥ 1.39B¥ 1.22B
Free Cash Flow
¥ 2.68B¥ 2.16B¥ 1.91B¥ 1.83B¥ 1.38B
Currency in JPY

AB&Company Co.,Ltd. Cash Flow

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