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 ¥306.11M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 829.33M	¥ 629.67M	¥ 234.82M	¥ 58.04M	¥ 775.96M
Investing Cash Flow	¥ 777.72M	¥ -421.88M	¥ 6.58M	¥ -453.31M	¥ -609.86M
Financing Cash Flow	¥ -523.42M	¥ -315.26M	¥ -339.41M	¥ -270.35M	¥ -346.63M
End Cash Position	¥ 2.81B	¥ 1.73B	¥ 1.74B	¥ 1.82B	¥ 2.45B
Free Cash Flow	¥ 816.92M	¥ 510.81M	¥ -155.56M	¥ -4.58M	¥ 757.75M

Currency in JPY