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Asahi Concrete Works Co., Ltd. (JP:5268)
:5268
Japanese Market
5268
Asahi Concrete Works Co., Ltd.
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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 ¥-624.12M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 388.23M¥ 883.43M¥ 414.79M¥ 740.08M¥ 388.02M
Investing Cash Flow
¥ -348.83M¥ -406.37M¥ -42.31M¥ -352.05M¥ -322.10M
Financing Cash Flow
¥ -274.63M¥ -270.69M¥ -186.57M¥ -191.82M¥ -499.94M
End Cash Position
¥ 4.64B¥ 2.79B¥ 2.59B¥ 2.40B¥ 2.21B
Free Cash Flow
¥ -44.58M¥ 579.54M¥ 211.62M¥ 491.02M¥ 195.19M
Currency in JPY

Asahi Concrete Works Co., Ltd. Cash Flow