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Asahimatsu Foods Co., Ltd. (JP:2911)
:2911
Japanese Market
2911
Asahimatsu Foods Co., Ltd.
RESEARCH TOOLSreports

Asahimatsu Foods Co., Ltd. (2911) Cash flow

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Asahimatsu Foods Co., Ltd. Cash Flow

JP:2911's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2911's free cash flow was decreased by ¥-209.40M 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
¥ 478.75M¥ 729.86M¥ 205.48M¥ 675.36M¥ 829.26M
Investing Cash Flow
¥ -496.04M¥ -538.77M¥ -28.58M¥ -188.44M¥ -691.38M
Financing Cash Flow
¥ -33.78M¥ -58.02M¥ -206.54M¥ -600.42M¥ -279.52M
End Cash Position
¥ 962.62M¥ 980.77M¥ 831.89M¥ 845.35M¥ 925.68M
Free Cash Flow
¥ 56.11M¥ 265.51M¥ -45.25M¥ 279.67M¥ 239.92M
Currency in JPY

Asahimatsu Foods Co., Ltd. Cash Flow