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AUTOSERVER CO.,LTD (JP:5589)
:5589
Japanese Market
5589
AUTOSERVER CO.,LTD
RESEARCH TOOLSreports

AUTOSERVER CO.,LTD (5589) Cash flow

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AUTOSERVER CO.,LTD Cash Flow

JP:5589's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:5589's free cash flow was decreased by ¥-949.22M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.33B¥ 2.14B¥ 1.69B¥ 1.60B
Investing Cash Flow
¥ -1.38B¥ -196.86M¥ -195.13M¥ -124.24M
Financing Cash Flow
¥ -1.00B¥ 432.29M¥ -400.31M¥ -384.31M
End Cash Position
¥ 11.92B¥ 11.97B¥ 9.58B¥ 8.49B
Free Cash Flow
¥ 996.15M¥ 1.95B¥ 1.48B¥ 1.45B
Currency in JPY

AUTOSERVER CO.,LTD Cash Flow