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Access Co., Ltd. (JP:4813)
:4813
Japanese Market
4813
Access Co., Ltd.
RESEARCH TOOLSreports

Access Co., Ltd. (4813) Cash flow

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2 Followers

Access Co., Ltd. Cash Flow

JP:4813's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4813's free cash flow was decreased by ¥757.83M 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
¥ 1.13B¥ 2.24B¥ 953.69M¥ 641.94M¥ 880.74M
Investing Cash Flow
¥ -1.07B¥ -3.72B¥ -2.92B¥ -2.35B¥ -3.20B
Financing Cash Flow
¥ -50.88M¥ -27.14M¥ -1.32B¥ -36.95M¥ -20.42M
End Cash Position
¥ 10.56B¥ 10.31B¥ 11.58B¥ 15.09B¥ 16.55B
Free Cash Flow
¥ -420.94M¥ -1.18B¥ -1.84B¥ -2.07B¥ -2.37B
Currency in JPY

Access Co., Ltd. Cash Flow