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 ¥1.25B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 2.73B	¥ 2.33B	¥ 2.14B	¥ 1.69B	¥ 1.60B
Investing Cash Flow	¥ -579.34M	¥ -1.38B	¥ -196.86M	¥ -195.13M	¥ -124.24M
Financing Cash Flow	¥ -447.18M	¥ -1.00B	¥ 432.29M	¥ -400.31M	¥ -384.31M
End Cash Position	¥ 13.63B	¥ 11.92B	¥ 11.97B	¥ 9.58B	¥ 8.49B
Free Cash Flow	¥ 2.25B	¥ 996.15M	¥ 1.95B	¥ 1.48B	¥ 1.45B

Currency in JPY