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Ascentech KK (JP:3565)
:3565
Japanese Market
3565
Ascentech KK
RESEARCH TOOLSreports

Ascentech KK (3565) Cash flow

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Ascentech KK Cash Flow

JP:3565's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3565's free cash flow was decreased by ¥2.77B 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
¥ 3.63B¥ 855.47M¥ 426.69M¥ 38.23M¥ 606.96M
Investing Cash Flow
¥ -116.00M¥ -84.10M¥ -132.15M¥ -96.52M¥ -96.81M
Financing Cash Flow
¥ 255.00M¥ -92.66M¥ -173.93M¥ -236.45M¥ -46.80M
End Cash Position
¥ 6.01B¥ 2.24B¥ 1.55B¥ 1.42B¥ 1.71B
Free Cash Flow
¥ 3.59B¥ 826.47M¥ 394.49M¥ 21.77M¥ 586.50M
Currency in JPY

Ascentech KK Cash Flow