ASAHI Net, Inc. (3834) Cash flow

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ASAHI Net, Inc. Cash Flow

JP:3834's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:3834's free cash flow was decreased by ¥-1.18B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.91B	¥ 2.46B	¥ 2.47B	¥ 1.36B	¥ 1.43B
Investing Cash Flow	¥ -2.24B	¥ -563.00M	¥ -1.77B	¥ -1.09B	¥ -1.12B
Financing Cash Flow	¥ -1.36B	¥ -1.25B	¥ -836.00M	¥ -615.00M	¥ -558.00M
End Cash Position	¥ 2.47B	¥ 4.16B	¥ 3.51B	¥ 3.65B	¥ 3.99B
Free Cash Flow	¥ 1.03B	¥ 2.21B	¥ 1.72B	¥ 702.00M	¥ 281.00M

Currency in JPY