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Asahi Kogyosha Co., Ltd. (JP:1975)
:1975
Japanese Market
1975
Asahi Kogyosha Co., Ltd.
RESEARCH TOOLSreports

Asahi Kogyosha Co., Ltd. (1975) Cash flow

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Asahi Kogyosha Co., Ltd. Cash Flow

JP:1975's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1975's free cash flow was decreased by ¥-1.82B 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
¥ 1.28B¥ 2.01B¥ -34.00M¥ 4.65B¥ -1.46B
Investing Cash Flow
¥ 612.00M¥ -304.00M¥ -481.00M¥ 89.00M¥ -170.00M
Financing Cash Flow
¥ -1.53B¥ -1.29B¥ -1.35B¥ -1.30B¥ -1.45B
End Cash Position
¥ 18.39B¥ 17.98B¥ 17.54B¥ 19.39B¥ 15.92B
Free Cash Flow
¥ -97.00M¥ 1.72B¥ -1.38B¥ 4.45B¥ -1.75B
Currency in JPY

Asahi Kogyosha Co., Ltd. Cash Flow