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Amagasa Co., Ltd. (JP:3070)
:3070
Japanese Market
3070
Amagasa Co., Ltd.
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Amagasa Co., Ltd. (3070) Cash flow

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Amagasa Co., Ltd. Cash Flow

JP:3070's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3070's free cash flow was decreased by ¥-1.94B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
¥ -2.48B¥ -621.29M¥ -610.82M¥ -606.53M¥ -886.06M
Investing Cash Flow
¥ -1.79B¥ -1.16M¥ 62.66M¥ -8.69M¥ -31.53M
Financing Cash Flow
¥ 5.02B¥ 574.87M¥ 554.33M¥ 448.75M¥ 513.99M
End Cash Position
¥ 1.02B¥ 265.17M¥ 310.06M¥ 302.60M¥ 467.59M
Free Cash Flow
¥ -2.56B¥ -624.24M¥ -615.02M¥ -618.80M¥ -894.62M
Currency in JPY

Amagasa Co., Ltd. Cash Flow