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Abist Co., Ltd. (JP:6087)
:6087
Japanese Market
6087
Abist Co., Ltd.
RESEARCH TOOLSreports

Abist Co., Ltd. (6087) Cash flow

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Abist Co., Ltd. Cash Flow

JP:6087's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6087's free cash flow was decreased by ¥-177.01M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 445.24M¥ 572.35M¥ 827.91M¥ 711.86M¥ 315.04M
Investing Cash Flow
¥ -343.81M¥ 12.14M¥ 40.86M¥ -44.16M¥ 638.00M
Financing Cash Flow
¥ -446.72M¥ -406.75M¥ -407.20M¥ -406.68M¥ -407.09M
End Cash Position
¥ 4.14B¥ 4.49B¥ 4.31B¥ 3.85B¥ 3.59B
Free Cash Flow
¥ 339.07M¥ 516.08M¥ 765.83M¥ 663.17M¥ 182.84M
Currency in JPY

Abist Co., Ltd. Cash Flow