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Toyo Asano Foundation Co., Ltd. (JP:5271)
:5271
Japanese Market
5271
Toyo Asano Foundation Co., Ltd.
RESEARCH TOOLSreports
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Toyo Asano Foundation Co., Ltd. (5271) Cash flow

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Toyo Asano Foundation Co., Ltd. Cash Flow

JP:5271's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5271's free cash flow was decreased by ¥-2.51B 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
¥ -1.53B¥ 350.49M¥ 719.12M¥ 96.98M¥ 1.77B
Investing Cash Flow
¥ -1.15B¥ -156.69M¥ -841.26M¥ -834.66M¥ -1.14B
Financing Cash Flow
¥ 2.42B¥ -478.38M¥ -436.43M¥ 238.72M¥ 240.48M
End Cash Position
¥ 983.11M¥ 1.24B¥ 1.52B¥ 2.08B¥ 2.58B
Free Cash Flow
¥ -2.48B¥ 32.65M¥ 382.89M¥ -838.05M¥ 823.93M
Currency in JPY

Toyo Asano Foundation Co., Ltd. Cash Flow

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