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ANEST IWATA Corp. (JP:6381)
:6381
Japanese Market

ANEST IWATA Corp. (6381) Cash flow

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ANEST IWATA Corp. Cash Flow

JP:6381's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6381's free cash flow was decreased by ¥2.48B 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
¥ 9.75B¥ 6.77B¥ 4.33B¥ 3.89B¥ 4.60B
Investing Cash Flow
¥ -3.25B¥ -1.26B¥ -3.32B¥ -1.08B¥ -1.07B
Financing Cash Flow
¥ -3.93B¥ -3.58B¥ -2.36B¥ -2.10B¥ -1.96B
End Cash Position
¥ 17.69B¥ 14.61B¥ 12.08B¥ 12.92B¥ 11.64B
Free Cash Flow
¥ 7.08B¥ 4.60B¥ 2.16B¥ 2.45B¥ 3.84B
Currency in JPY

ANEST IWATA Corp. Cash Flow