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Asgent, Inc. (JP:4288)
:4288
Japanese Market
4288
Asgent, Inc.
RESEARCH TOOLSreports

Asgent, Inc. (4288) Cash flow

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Asgent, Inc. Cash Flow

See a summary of JP:4288’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -161.07M¥ -4.97M¥ -59.01M¥ 119.32M¥ 24.05M
Investing Cash Flow
¥ -152.50M¥ -81.65M¥ -68.88M¥ -80.89M¥ -119.73M
Financing Cash Flow
¥ 199.93M¥ 0.00¥ 0.00¥ 0.00¥ -3.00K
End Cash Position
¥ 663.99M¥ 777.69M¥ 862.74M¥ 993.77M¥ 897.75M
Free Cash Flow
¥ -247.02M¥ -85.79M¥ -155.55M¥ 47.31M¥ -90.20M
Currency in JPY

Asgent, Inc. Cash Flow