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ASMARQ Co.,Ltd. (JP:4197)
:4197
Japanese Market
4197
ASMARQ Co.,Ltd.
RESEARCH TOOLSreports

ASMARQ Co.,Ltd. (4197) Cash flow

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ASMARQ Co.,Ltd. Cash Flow

JP:4197's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:4197's free cash flow was decreased by ¥-30.17M 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
¥ 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

ASMARQ Co.,Ltd. Cash Flow