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 ¥-2.14B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 8.14B	¥ 9.75B	¥ 6.77B	¥ 4.33B	¥ 3.89B
Investing Cash Flow	¥ -4.33B	¥ -3.25B	¥ -1.26B	¥ -3.32B	¥ -1.08B
Financing Cash Flow	¥ -3.86B	¥ -3.93B	¥ -3.58B	¥ -2.36B	¥ -2.10B
End Cash Position	¥ 18.49B	¥ 18.03B	¥ 14.90B	¥ 12.37B	¥ 13.16B
Free Cash Flow	¥ 4.94B	¥ 7.08B	¥ 4.95B	¥ 2.48B	¥ 3.02B

Currency in JPY