tiprankstipranks
AZ Planning Co., Ltd. (JP:3490)
:3490
Japanese Market
3490
AZ Planning Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:3490 full AI Analyst Report?

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

0 Followers

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
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ -250.39M¥ -2.01B¥ -214.51M¥ -3.44B¥ 1.28B
Investing Cash Flow
¥ -284.35M¥ -68.81M¥ -564.59M¥ 286.58M¥ -177.26M
Financing Cash Flow
¥ 1.01B¥ 2.49B¥ 713.35M¥ 4.05B¥ -1.04B
End Cash Position
¥ 5.12B¥ 3.38B¥ 2.97B¥ 3.03B¥ 2.13B
Free Cash Flow
¥ -251.15M¥ -2.02B¥ -256.08M¥ -3.64B¥ 1.27B
Currency in JPY

AZ Planning Co., Ltd. Cash Flow