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Ahresty Corporation (JP:5852)
:5852
Japanese Market
5852
Ahresty Corporation
RESEARCH TOOLSreports

Ahresty Corporation (5852) Cash flow

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Ahresty Corporation Cash Flow

JP:5852's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5852's free cash flow was decreased by ¥-4.69B 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
¥ 15.31B¥ 18.32B¥ 10.73B¥ 8.26B¥ 7.94B
Investing Cash Flow
¥ -12.89B¥ -13.94B¥ -6.33B¥ -6.08B¥ -11.57B
Financing Cash Flow
¥ -1.04B¥ -5.95B¥ -1.53B¥ -5.10B¥ 11.94B
End Cash Position
¥ 13.45B¥ 11.59B¥ 12.99B¥ 9.36B¥ 12.25B
Free Cash Flow
¥ 518.00M¥ 5.20B¥ 839.00M¥ -989.00M¥ -3.89B
Currency in JPY

Ahresty Corporation Cash Flow