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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 ¥2.93B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
¥ 6.61B¥ 3.64B¥ 855.47M¥ 426.69M¥ 38.23M
Investing Cash Flow
¥ -8.09B¥ -116.74M¥ -84.10M¥ -132.15M¥ -96.52M
Financing Cash Flow
¥ 23.44M¥ 255.65M¥ -92.66M¥ -173.93M¥ -236.45M
End Cash Position
¥ 12.58B¥ 6.01B¥ 2.24B¥ 1.55B¥ 1.42B
Free Cash Flow
¥ 6.52B¥ 3.59B¥ 827.31M¥ 395.19M¥ 23.38M
Currency in JPY

Ascentech KK Cash Flow