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Asahi Co (JP:3333)
OTHER OTC:3333
Japanese Market
3333
Asahi Co
RESEARCH TOOLSreports

Asahi Co (3333) Cash flow

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Asahi Co Cash Flow

JP:3333's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3333's free cash flow was decreased by ¥-3.93B 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
¥ 4.29B¥ 8.58B¥ 2.53B¥ 1.59B¥ 7.30B
Investing Cash Flow
¥ -3.00B¥ -3.05B¥ -2.64B¥ -2.41B¥ -1.87B
Financing Cash Flow
¥ -1.36B¥ -1.32B¥ -734.96M¥ -733.82M¥ -660.20M
End Cash Position
¥ 9.46B¥ 9.50B¥ 5.30B¥ 6.14B¥ 7.70B
Free Cash Flow
¥ 1.78B¥ 5.71B¥ 35.53M¥ -540.55M¥ 5.74B
Currency in JPY

Asahi Co Cash Flow