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Aisan Technology Co., Ltd. (JP:4667)
:4667
Japanese Market
4667
Aisan Technology Co., Ltd.
RESEARCH TOOLSreports
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Aisan Technology Co., Ltd. (4667) Cash flow

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Aisan Technology Co., Ltd. Cash Flow

JP:4667's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:4667's free cash flow was decreased by ¥1.43B 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
¥ 933.79M¥ -240.22M¥ 391.70M¥ 586.09M¥ 408.83M
Investing Cash Flow
¥ -174.17M¥ -125.47M¥ -209.42M¥ -201.81M¥ -126.76M
Financing Cash Flow
¥ -427.62M¥ -47.77M¥ -122.28M¥ -320.48M¥ -177.20M
End Cash Position
¥ 4.18B¥ 3.84B¥ 4.26B¥ 4.20B¥ 4.13B
Free Cash Flow
¥ 883.56M¥ -542.51M¥ 178.63M¥ 441.95M¥ 263.78M
Currency in JPY

Aisan Technology Co., Ltd. Cash Flow

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