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ASKUL Corporation (JP:2678)
:2678
Japanese Market

ASKUL (2678) Cash flow

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ASKUL Cash Flow

JP:2678's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:2678's free cash flow was decreased by ¥-202.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 16.89B¥ 20.13B¥ 17.95B¥ 16.00B¥ 16.61B
Investing Cash Flow
¥ -11.54B¥ -22.93B¥ -10.75B¥ -9.08B¥ -6.05B
Financing Cash Flow
¥ -9.83B¥ 10.23B¥ -14.67B¥ -3.92B¥ -4.76B
End Cash Position
¥ 61.74B¥ 66.22B¥ 58.79B¥ 66.26B¥ 63.26B
Free Cash Flow
¥ 5.45B¥ 5.65B¥ 7.87B¥ 7.11B¥ 11.52B
Currency in JPY

ASKUL Cash Flow

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