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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 ¥110.76M 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
¥ 367.41M¥ 271.75M¥ 266.89M¥ 330.84M¥ -167.27M
Investing Cash Flow
¥ -81.36M¥ -79.67M¥ -25.94M¥ -40.14M¥ -14.00K
Financing Cash Flow
¥ 163.12M¥ -34.04M¥ -70.29M¥ -277.50M¥ 279.07M
End Cash Position
¥ 1.34B¥ 895.11M¥ 737.08M¥ 566.43M¥ 553.23M
Free Cash Flow
¥ 315.20M¥ 204.44M¥ 220.83M¥ 295.50M¥ -169.81M
Currency in JPY

ASMARQ Co.,Ltd. Cash Flow