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Arisawa Mfg.Co., Ltd. (JP:5208)
:5208
Japanese Market
5208
Arisawa Mfg.Co., Ltd.
RESEARCH TOOLSreports

Arisawa Mfg.Co., Ltd. (5208) Cash flow

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1 Followers

Arisawa Mfg.Co., Ltd. Cash Flow

JP:5208's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5208's free cash flow was decreased by ¥2.90B 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
¥ 4.55B¥ 3.22B¥ 3.47B¥ 5.90B¥ 610.51M
Investing Cash Flow
¥ -2.08B¥ -1.06B¥ 508.63M¥ 2.87B¥ 1.57B
Financing Cash Flow
¥ -4.09B¥ -3.42B¥ -2.57B¥ -4.04B¥ -5.70B
End Cash Position
¥ 16.37B¥ 17.70B¥ 18.54B¥ 16.89B¥ 11.49B
Free Cash Flow
¥ 2.34B¥ -559.77M¥ -904.26M¥ 3.89B¥ -1.37B
Currency in JPY

Arisawa Mfg.Co., Ltd. Cash Flow