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Ashimori Industry Co., Ltd. (JP:3526)
:3526
Japanese Market
3526
Ashimori Industry Co., Ltd.
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Ashimori Industry Co., Ltd. (3526) Cash flow

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Ashimori Industry Co., Ltd. Cash Flow

JP:3526's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:3526's free cash flow was decreased by ¥-2.38B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 3.17B¥ 6.27B¥ -1.02B¥ 3.49B¥ -46.00M
Investing Cash Flow
¥ -725.00M¥ -1.46B¥ -4.19B¥ -1.02B¥ -480.00M
Financing Cash Flow
¥ -1.90B¥ -2.70B¥ 1.74B¥ -221.00M¥ 928.00M
End Cash Position
¥ 5.25B¥ 4.40B¥ 2.18B¥ 5.57B¥ 3.31B
Free Cash Flow
¥ 2.16B¥ 4.54B¥ -5.31B¥ 1.89B¥ -3.20B
Currency in JPY

Ashimori Industry Co., Ltd. Cash Flow

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