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AZOOM CO.,LTD (JP:3496)
:3496
Japanese Market
3496
AZOOM CO.,LTD
RESEARCH TOOLSreports

AZOOM CO.,LTD (3496) Cash flow

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AZOOM CO.,LTD Cash Flow

JP:3496's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3496's free cash flow was decreased by ¥821.59M 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¥ 1.34B¥ 621.10M¥ 620.28M¥ 518.74M
Investing Cash Flow
¥ -459.82M¥ -253.87M¥ -200.06M¥ -143.79M¥ -114.35M
Financing Cash Flow
¥ 1.18B¥ -106.26M¥ -99.80M¥ -188.46M¥ -2.13M
End Cash Position
¥ 5.74B¥ 3.07B¥ 2.10B¥ 1.77B¥ 1.48B
Free Cash Flow
¥ 1.91B¥ 1.09B¥ 431.84M¥ 490.41M¥ 430.26M
Currency in JPY

AZOOM CO.,LTD Cash Flow