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ASAHI EITO HOLDINGS CO. LTD. (JP:5341)
:5341
Japanese Market
5341
ASAHI EITO HOLDINGS CO. LTD.
RESEARCH TOOLSreports

ASAHI EITO HOLDINGS CO. LTD. (5341) Cash flow

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ASAHI EITO HOLDINGS CO. LTD. Cash Flow

JP:5341's free cash flow for Q4 2025 was ¥-151.17M. For the 2025 fiscal year, JP:5341's free cash flow was decreased by ¥38.71M and operating cash flow was ¥-100.88M. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
¥ -100.88M¥ -165.69M¥ -104.44M¥ -501.62M¥ -35.02M
Investing Cash Flow
¥ -78.91M¥ 18.09M¥ 129.99M¥ -52.55M¥ -28.58M
Financing Cash Flow
¥ 198.32M¥ 227.73M¥ 33.96M¥ -20.57M¥ 152.88M
End Cash Position
¥ 492.99M¥ 464.78M¥ 385.03M¥ 325.52M¥ 907.88M
Free Cash Flow
¥ -151.17M¥ -189.89M¥ -122.68M¥ -517.52M¥ -38.19M
Currency in JPY

ASAHI EITO HOLDINGS CO. LTD. Cash Flow