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Atsugi Co., Ltd. (JP:3529)
:3529
Japanese Market
3529
Atsugi Co., Ltd.
RESEARCH TOOLSreports

Atsugi Co., Ltd. (3529) Cash flow

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Atsugi Co., Ltd. Cash Flow

JP:3529's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3529's free cash flow was decreased by ¥1.10B 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
¥ 415.00M¥ -1.34B¥ -1.36B¥ -748.00M¥ -2.95B
Investing Cash Flow
¥ 719.00M¥ 456.00M¥ 760.00M¥ -1.04B¥ 522.00M
Financing Cash Flow
¥ 53.00M¥ -472.00M¥ -471.00M¥ -616.00M¥ 2.07B
End Cash Position
¥ 5.35B¥ 3.85B¥ 4.75B¥ 5.50B¥ 7.40B
Free Cash Flow
¥ -2.39B¥ -3.50B¥ -3.21B¥ -1.87B¥ -3.12B
Currency in JPY

Atsugi Co., Ltd. Cash Flow