ASANTE (6073) Cash flow

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ASANTE Cash Flow

JP:6073's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:6073's free cash flow was decreased by ¥-718.78M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 448.10M	¥ 1.12B	¥ 1.20B	¥ 869.55M	¥ 929.51M
Investing Cash Flow	¥ 384.61M	¥ -61.50M	¥ -449.51M	¥ -40.49M	¥ -309.81M
Financing Cash Flow	¥ 1.23B	¥ -2.67B	¥ -754.54M	¥ -847.50M	¥ -2.99B
End Cash Position	¥ 8.72B	¥ 7.11B	¥ 6.66B	¥ 6.66B	¥ 6.68B
Free Cash Flow	¥ 330.81M	¥ 1.05B	¥ 1.16B	¥ 831.51M	¥ 865.41M

Currency in JPY