ANAP Inc. (3189) Cash flow

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ANAP Inc. Cash Flow

JP:3189's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3189's free cash flow was decreased by ¥-1.73B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	¥ -1.95B	¥ -747.82M	¥ -597.53M	¥ -580.26M	¥ -397.11M
Investing Cash Flow	¥ -10.68B	¥ -28.67M	¥ -55.33M	¥ -43.57M	¥ -230.28M
Financing Cash Flow	¥ 13.21B	¥ 523.08M	¥ 170.61M	¥ 876.85M	¥ 435.28M
End Cash Position	¥ 748.00M	¥ 170.77M	¥ 437.55M	¥ 919.68M	¥ 666.62M
Free Cash Flow	¥ -2.52B	¥ -790.56M	¥ -673.70M	¥ -636.61M	¥ -535.00M

Currency in JPY