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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 Q4 2024 was ¥0.00. For the 2024 fiscal year, ASKLF's free cash flow was decreased by ¥-7.99B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 12.91B¥ 16.89B¥ 20.13B¥ 17.95B¥ 16.00B
Investing Cash Flow
¥ -16.58B¥ -11.54B¥ -22.93B¥ -10.75B¥ -9.08B
Financing Cash Flow
¥ -9.65B¥ -9.83B¥ 10.23B¥ -14.67B¥ -3.92B
End Cash Position
¥ 48.42B¥ 61.74B¥ 66.22B¥ 58.79B¥ 66.26B
Free Cash Flow
¥ -2.54B¥ 5.45B¥ 5.65B¥ 7.87B¥ 7.11B
Currency in JPY

ASKUL Cash Flow