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ASAHI YUKIZAI CORPORATION (JP:4216)
:4216
Japanese Market
4216
ASAHI YUKIZAI CORPORATION
RESEARCH TOOLSreports

ASAHI YUKIZAI CORPORATION (4216) Cash flow

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ASAHI YUKIZAI CORPORATION Cash Flow

JP:4216's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4216's free cash flow was decreased by ¥1.02B 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
¥ 11.34B¥ 9.70B¥ 5.84B¥ 7.17B¥ 3.42B
Investing Cash Flow
¥ -5.44B¥ -4.65B¥ -4.84B¥ -1.66B¥ -2.07B
Financing Cash Flow
¥ -1.29B¥ -546.00M¥ -1.87B¥ -2.06B¥ -1.15B
End Cash Position
¥ 24.06B¥ 18.76B¥ 13.93B¥ 14.31B¥ 10.40B
Free Cash Flow
¥ 5.93B¥ 4.91B¥ 991.00M¥ 5.47B¥ 1.18B
Currency in JPY

ASAHI YUKIZAI CORPORATION Cash Flow