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AS ONE Corporation (IUSDF)
OTHER OTC:IUSDF
US Market
IUSDF
AS ONE
RESEARCH TOOLSreports

AS ONE (IUSDF) Cash flow

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4 Followers

AS ONE Cash Flow

IUSDF's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, IUSDF's free cash flow was decreased by ¥2.55B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 9.31B¥ 6.50B¥ 6.97B¥ 8.84B¥ 5.38B
Investing Cash Flow
¥ 850.00M¥ -1.93B¥ -367.98M¥ 591.15M¥ -2.12B
Financing Cash Flow
¥ -659.00M¥ -9.04B¥ -7.28B¥ -5.16B¥ 11.31M
End Cash Position
¥ 19.03B¥ 9.41B¥ 13.82B¥ 18.71B¥ 14.34B
Free Cash Flow
¥ 8.11B¥ 5.55B¥ 6.40B¥ 8.21B¥ 3.73B
Currency in JPY

AS ONE Cash Flow