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Asahi Concrete Works Co., Ltd. (JP:5268)
:5268
Japanese Market
5268
Asahi Concrete Works Co., Ltd.
RESEARCH TOOLSreports

Asahi Concrete Works Co., Ltd. (5268) Cash flow

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Asahi Concrete Works Co., Ltd. Cash Flow

JP:5268's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5268's free cash flow was decreased by ¥367.92M 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
¥ 883.43M¥ 414.79M¥ 740.08M¥ 388.02M¥ 647.25M
Investing Cash Flow
¥ -406.37M¥ -42.31M¥ -352.05M¥ -322.10M¥ 136.80M
Financing Cash Flow
¥ -270.69M¥ -186.57M¥ -191.82M¥ -499.94M¥ -196.11M
End Cash Position
¥ 2.79B¥ 2.59B¥ 2.40B¥ 2.21B¥ 2.64B
Free Cash Flow
¥ 579.54M¥ 211.62M¥ 489.55M¥ 195.19M¥ 422.17M
Currency in JPY

Asahi Concrete Works Co., Ltd. Cash Flow