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ASTMAX Co., Ltd. (7162) (JP:7162)
:7162
Japanese Market
7162
ASTMAX Co., Ltd. (7162)
RESEARCH TOOLSreports

ASTMAX Co., Ltd. (7162) (7162) Cash flow

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ASTMAX Co., Ltd. (7162) Cash Flow

JP:7162's free cash flow for Q4 2024 was ¥-268.00M. For the 2024 fiscal year, JP:7162's free cash flow was decreased by ¥-775.85M and operating cash flow was ¥-194.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -58.10M¥ 610.21M¥ 239.23M¥ -442.54M¥ 921.15M
Investing Cash Flow
¥ -657.11M¥ -515.97M¥ 259.46M¥ -269.09M¥ 1.15B
Financing Cash Flow
¥ -204.54M¥ 638.15M¥ -211.95M¥ 133.54M¥ -1.64B
End Cash Position
¥ 2.75B¥ 3.67B¥ 2.93B¥ 2.65B¥ 3.23B
Free Cash Flow
¥ -461.93M¥ 313.92M¥ 66.07M¥ -657.72M¥ 446.72M
Currency in JPY

ASTMAX Co., Ltd. (7162) Cash Flow