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Asteria Corporation (JP:3853)
:3853
Japanese Market
3853
Asteria Corporation
RESEARCH TOOLSreports

Asteria Corporation (3853) Cash flow

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Asteria Corporation Cash Flow

JP:3853's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3853's free cash flow was decreased by ¥309.64M 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
¥ 829.33M¥ 629.67M¥ 234.82M¥ 58.04M¥ 775.96M
Investing Cash Flow
¥ 771.60M¥ -427.00M¥ -67.31M¥ -498.69M¥ -598.75M
Financing Cash Flow
¥ -517.29M¥ -309.92M¥ -265.52M¥ -224.97M¥ -357.74M
End Cash Position
¥ 2.81B¥ 1.73B¥ 1.74B¥ 1.82B¥ 2.45B
Free Cash Flow
¥ 816.92M¥ 507.28M¥ -157.68M¥ -5.39M¥ 757.43M
Currency in JPY

Asteria Corporation Cash Flow