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Asahipen Corporation (JP:4623)
:4623
Japanese Market
4623
Asahipen Corporation
RESEARCH TOOLSreports

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 ¥-962.19M 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
¥ 966.60M¥ 841.25M¥ 350.67M¥ 1.26B¥ 1.42B
Investing Cash Flow
¥ -1.21B¥ -316.09M¥ -1.41B¥ 135.46M¥ -1.06B
Financing Cash Flow
¥ -332.07M¥ -733.39M¥ 772.60M¥ -569.83M¥ -699.47M
End Cash Position
¥ 3.33B¥ 3.91B¥ 4.11B¥ 4.39B¥ 3.55B
Free Cash Flow
¥ -440.84M¥ 521.36M¥ 6.31M¥ 1.06B¥ 293.06M
Currency in JPY

Asahipen Corporation Cash Flow