Asahi Rubber Inc. (5162) Cash flow

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Asahi Rubber Inc. Cash Flow

JP:5162's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5162's free cash flow was decreased by ¥-649.33M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 482.64M	¥ 641.41M	¥ 432.64M	¥ 435.95M	¥ 719.29M
Investing Cash Flow	¥ -746.85M	¥ 71.36M	¥ 87.82M	¥ -214.26M	¥ -54.98M
Financing Cash Flow	¥ 37.80M	¥ -239.76M	¥ -619.13M	¥ -761.80M	¥ -49.55M
End Cash Position	¥ 1.21B	¥ 1.39B	¥ 890.90M	¥ 956.27M	¥ 1.46B
Free Cash Flow	¥ -445.62M	¥ 203.71M	¥ 144.66M	¥ 254.63M	¥ 337.81M

Currency in JPY