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ANAP Inc. (JP:3189)
:3189
Japanese Market
3189
ANAP Inc.
RESEARCH TOOLSreports

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
Dec 25Dec 24Dec 23Dec 22Dec 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

ANAP Inc. Cash Flow