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Abist Co., Ltd. (JP:6087)
:6087
Japanese Market
6087
Abist Co., Ltd.
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Abist Co., Ltd. (6087) Cash flow

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Abist Co., Ltd. Cash Flow

JP:6087's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6087's free cash flow was decreased by ¥-249.74M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 572.35M¥ 827.91M¥ 711.86M¥ 315.04M¥ 1.21B
Investing Cash Flow
¥ 12.14M¥ 40.86M¥ -44.16M¥ 665.15M¥ 8.57M
Financing Cash Flow
¥ -406.75M¥ -407.20M¥ -406.68M¥ -407.09M¥ -406.25M
End Cash Position
¥ 4.49B¥ 4.31B¥ 3.85B¥ 3.59B¥ 3.02B
Free Cash Flow
¥ 516.08M¥ 765.83M¥ 663.17M¥ 182.84M¥ 963.17M
Currency in JPY

Abist Co., Ltd. Cash Flow

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