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As Partners CO.,LTD. (JP:160A)
:160A
Japanese Market

As Partners CO.,LTD. (160A) Cash flow

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As Partners CO.,LTD. Cash Flow

JP:160A's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:160A's free cash flow was decreased by ¥-5.49B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
¥ 1.31B¥ 3.43B¥ -745.18M¥ -338.97M
Investing Cash Flow
¥ -4.65B¥ -1.43B¥ -707.64M¥ 928.45M
Financing Cash Flow
¥ 4.46B¥ -884.25M¥ 1.31B¥ -369.06M
End Cash Position
¥ 6.79B¥ 2.90B¥ 1.78B¥ 1.93B
Free Cash Flow
¥ -3.29B¥ 2.19B¥ -1.86B¥ -1.06B
Currency in JPY

As Partners CO.,LTD. Cash Flow