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Asahi Printing Co., Ltd. (JP:3951)
:3951
Japanese Market
3951
Asahi Printing Co., Ltd.
RESEARCH TOOLSreports

Asahi Printing Co., Ltd. (3951) Cash flow

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Asahi Printing Co., Ltd. Cash Flow

JP:3951's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3951's free cash flow was decreased by ¥-254.53M 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
¥ 4.53B¥ 3.55B¥ 4.58B¥ 4.57B¥ 4.47B
Investing Cash Flow
¥ -3.55B¥ -4.96B¥ -2.38B¥ -840.19M¥ -4.33B
Financing Cash Flow
¥ -46.84M¥ -474.94M¥ -6.05B¥ 3.45B¥ 1.14B
End Cash Position
¥ 9.98B¥ 8.94B¥ 10.85B¥ 14.73B¥ 7.55B
Free Cash Flow
¥ 395.64M¥ 650.17M¥ 1.95B¥ 3.73B¥ 108.64M
Currency in JPY

Asahi Printing Co., Ltd. Cash Flow