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Asaka Industrial Co., Ltd. (JP:5962)
:5962
Japanese Market
5962
Asaka Industrial Co., Ltd.
RESEARCH TOOLSreports

Asaka Industrial Co., Ltd. (5962) Cash flow

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Asaka Industrial Co., Ltd. Cash Flow

JP:5962's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5962's free cash flow was decreased by ¥-37.82M 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
¥ 234.05M¥ 27.18M¥ 42.74M¥ 496.33M¥ 191.92M
Investing Cash Flow
¥ -285.31M¥ 90.86M¥ -97.84M¥ -52.04M¥ -152.24M
Financing Cash Flow
¥ 30.81M¥ -56.30M¥ -96.57M¥ -88.35M¥ 42.92M
End Cash Position
¥ 1.08B¥ 1.10B¥ 1.04B¥ 1.19B¥ 836.44M
Free Cash Flow
¥ -96.56M¥ -58.74M¥ -37.86M¥ 431.16M¥ 30.24M
Currency in JPY

Asaka Industrial Co., Ltd. Cash Flow