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ASJ Inc. (JP:2351)
:2351
Japanese Market
2351
ASJ Inc.
RESEARCH TOOLSreports

ASJ Inc. (2351) Cash flow

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ASJ Inc. Cash Flow

JP:2351's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2351's free cash flow was decreased by ¥-66.55M 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
¥ 415.82M¥ 282.31M¥ 453.18M¥ 249.71M¥ 438.30M
Investing Cash Flow
¥ -721.93M¥ -287.48M¥ -291.34M¥ -284.17M¥ -366.73M
Financing Cash Flow
¥ 432.96M¥ -63.19M¥ -73.50M¥ 26.20M¥ 53.32M
End Cash Position
¥ 989.51M¥ 862.88M¥ 928.71M¥ 838.88M¥ 845.31M
Free Cash Flow
¥ -58.94M¥ 7.62M¥ 161.84M¥ -63.95M¥ 89.07M
Currency in JPY

ASJ Inc. Cash Flow