ASMARQ Co.,Ltd. (4197) Cash flow

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ASMARQ Co.,Ltd. Cash Flow

JP:4197's free cash flow for Q4 2025 was ¥285.03M. For the 2025 fiscal year, JP:4197's free cash flow was decreased by ¥-30.17M and operating cash flow was ¥285.62M. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	¥ 285.62M	¥ 367.41M	¥ 271.75M	¥ 266.89M	¥ 330.84M
Investing Cash Flow	¥ -142.62M	¥ -81.36M	¥ -79.67M	¥ -25.94M	¥ -40.14M
Financing Cash Flow	¥ -97.17M	¥ 163.12M	¥ -34.04M	¥ -70.29M	¥ -277.50M
End Cash Position	¥ 1.41B	¥ 1.34B	¥ 895.11M	¥ 737.08M	¥ 566.43M
Free Cash Flow	¥ 285.03M	¥ 315.20M	¥ 204.44M	¥ 220.83M	¥ 295.50M

Currency in JPY