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Aubex Corporation (JP:3583)
:3583
Japanese Market
3583
Aubex Corporation
RESEARCH TOOLSreports

Aubex Corporation (3583) Cash flow

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Aubex Corporation Cash Flow

JP:3583's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3583's free cash flow was decreased by ¥-438.86M 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
¥ 637.43M¥ 1.05B¥ 338.31M¥ 1.00B¥ 631.22M
Investing Cash Flow
¥ -159.74M¥ -164.65M¥ -183.55M¥ -189.45M¥ -181.99M
Financing Cash Flow
¥ -561.99M¥ -450.60M¥ -205.90M¥ -265.57M¥ -12.71M
End Cash Position
¥ 2.75B¥ 2.84B¥ 2.39B¥ 2.44B¥ 1.87B
Free Cash Flow
¥ 464.72M¥ 903.58M¥ 63.73M¥ 832.57M¥ 439.24M
Currency in JPY

Aubex Corporation Cash Flow