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Sun Asterisk, Inc. (JP:4053)
:4053
Japanese Market
4053
Sun Asterisk, Inc.
RESEARCH TOOLSreports

Sun Asterisk, Inc. (4053) Cash flow

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Sun Asterisk, Inc. Cash Flow

JP:4053's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4053's free cash flow was decreased by ¥-854.00M 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
¥ 1.01B¥ 1.88B¥ 807.00M¥ 1.19B¥ 862.84M
Investing Cash Flow
¥ -260.00M¥ -326.00M¥ -1.29B¥ -1.39B¥ -981.60M
Financing Cash Flow
¥ 720.00M¥ -224.00M¥ -62.00M¥ -180.73M¥ 1.98B
End Cash Position
¥ 6.22B¥ 4.63B¥ 3.29B¥ 3.73B¥ 4.07B
Free Cash Flow
¥ 934.00M¥ 1.79B¥ 630.00M¥ 1.14B¥ 829.37M
Currency in JPY

Sun Asterisk, Inc. Cash Flow