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	Mar 25	Mar 24	Mar 23	Mar 21	Mar 21
Operating Cash Flow	¥ 415.82M	¥ 282.31M	¥ 453.18M	¥ 438.30M	¥ 249.71M
Investing Cash Flow	¥ -721.93M	¥ -287.48M	¥ -291.34M	¥ -366.73M	¥ -284.17M
Financing Cash Flow	¥ 432.96M	¥ -63.19M	¥ -73.50M	¥ 53.32M	¥ 26.20M
End Cash Position	¥ 989.51M	¥ 862.88M	¥ 928.71M	¥ 845.31M	¥ 838.88M
Free Cash Flow	¥ -58.94M	¥ 7.62M	¥ 161.84M	¥ 89.07M	¥ -63.95M

Currency in JPY