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ASMO Corp. (JP:2654)
:2654
Japanese Market
2654
ASMO Corp.
RESEARCH TOOLSreports

ASMO Corp. (2654) Cash flow

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ASMO Corp. Cash Flow

JP:2654's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2654's free cash flow was decreased by ¥-727.55M 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
¥ -17.39M¥ 713.93M¥ 662.73M¥ 196.14M¥ 227.71M
Investing Cash Flow
¥ -49.11M¥ -41.03M¥ -21.40M¥ 55.90M¥ -960.00K
Financing Cash Flow
¥ -185.71M¥ -140.84M¥ -184.59M¥ -428.94M¥ -199.26M
End Cash Position
¥ 5.32B¥ 5.57B¥ 5.02B¥ 4.55B¥ 4.71B
Free Cash Flow
¥ -86.96M¥ 640.58M¥ 576.75M¥ 151.83M¥ 218.28M
Currency in JPY

ASMO Corp. Cash Flow