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Asahipen Corporation (JP:4623)
:4623
Japanese Market
4623
Asahipen Corporation
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Asahipen Corporation (4623) Cash flow

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Asahipen Corporation Cash Flow

JP:4623's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4623's free cash flow was decreased by ¥844.16M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.24B¥ 966.60M¥ 841.25M¥ 350.67M¥ 1.26B
Investing Cash Flow
¥ -912.26M¥ -1.21B¥ -316.09M¥ -1.41B¥ 135.46M
Financing Cash Flow
¥ 616.09M¥ -332.07M¥ -733.39M¥ 772.60M¥ -569.83M
End Cash Position
¥ 4.28B¥ 3.33B¥ 3.91B¥ 4.11B¥ 4.39B
Free Cash Flow
¥ 403.32M¥ -440.84M¥ 536.80M¥ 15.19M¥ 1.08B
Currency in JPY

Asahipen Corporation Cash Flow