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ASKUL Corporation (ASKLF)
OTHER OTC:ASKLF
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ASKLF
ASKUL
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ASKUL (ASKLF) Cash flow

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ASKUL Cash Flow

ASKLF's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, ASKLF's free cash flow was decreased by ¥-7.09B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
May 24May 23May 22May 21May 20
Operating Cash Flow
¥ 12.91B¥ 16.89B¥ 20.13B¥ 17.95B¥ 16.61B
Investing Cash Flow
¥ -16.52B¥ -11.47B¥ -21.99B¥ -10.74B¥ -5.75B
Financing Cash Flow
¥ -9.70B¥ -9.89B¥ 9.29B¥ -14.68B¥ -5.06B
End Cash Position
¥ 48.42B¥ 61.74B¥ 66.22B¥ 58.79B¥ 63.26B
Free Cash Flow
¥ 3.63B¥ 10.71B¥ 13.44B¥ 15.06B¥ 14.78B
Currency in JPY

ASKUL Cash Flow