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AZ Planning Co., Ltd. (JP:3490)
:3490
Japanese Market
3490
AZ Planning Co., Ltd.
RESEARCH TOOLSreports

AZ Planning Co., Ltd. (3490) Cash flow

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AZ Planning Co., Ltd. Cash Flow

JP:3490's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3490's free cash flow was decreased by ¥-1.76B 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
¥ -2.01B¥ -214.51M¥ -3.44B¥ 1.28B¥ 1.58B
Investing Cash Flow
¥ -68.81M¥ -564.59M¥ 286.58M¥ -177.26M¥ -155.93M
Financing Cash Flow
¥ 2.49B¥ 713.35M¥ 4.05B¥ -1.04B¥ -1.33B
End Cash Position
¥ 3.38B¥ 2.97B¥ 3.03B¥ 2.13B¥ 2.08B
Free Cash Flow
¥ -2.02B¥ -256.08M¥ -3.64B¥ 1.27B¥ 1.58B
Currency in JPY

AZ Planning Co., Ltd. Cash Flow