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Ashimori Industry Co., Ltd. (JP:3526)
:3526
Japanese Market
3526
Ashimori Industry Co., Ltd.
RESEARCH TOOLSreports

Ashimori Industry Co., Ltd. (3526) Cash flow

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1 Followers

Ashimori Industry Co., Ltd. Cash Flow

JP:3526's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3526's free cash flow was decreased by ¥577.00M 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¥ 3.17B¥ 6.27B¥ -1.02B¥ 3.49B
Investing Cash Flow
¥ -1.18B¥ -725.00M¥ -1.46B¥ -4.19B¥ -1.02B
Financing Cash Flow
¥ -2.25B¥ -1.90B¥ -2.70B¥ 1.74B¥ -221.00M
End Cash Position
¥ 6.31B¥ 5.25B¥ 4.40B¥ 2.18B¥ 5.57B
Free Cash Flow
¥ 2.74B¥ 2.16B¥ 4.54B¥ -5.31B¥ 1.89B
Currency in JPY

Ashimori Industry Co., Ltd. Cash Flow