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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 ¥355.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.35B¥ 1.01B¥ 1.88B¥ 807.28M¥ 1.19B
Investing Cash Flow
¥ -534.00M¥ -260.00M¥ -326.00M¥ -1.29B¥ -1.39B
Financing Cash Flow
¥ 624.00M¥ 720.00M¥ -224.00M¥ -62.44M¥ -180.73M
End Cash Position
¥ 10.56B¥ 6.22B¥ 4.63B¥ 3.29B¥ 3.73B
Free Cash Flow
¥ 1.29B¥ 934.00M¥ 1.79B¥ 630.11M¥ 1.14B
Currency in JPY

Sun Asterisk, Inc. Cash Flow