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ASIRO Inc. (JP:7378)
:7378
Japanese Market
7378
ASIRO Inc.
RESEARCH TOOLSreports

ASIRO Inc. (7378) Cash flow

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ASIRO Inc. Cash Flow

JP:7378's free cash flow for Q4 2025 was ¥307.12M. For the 2025 fiscal year, JP:7378's free cash flow was decreased by ¥608.87M and operating cash flow was ¥312.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.34B¥ 729.89M¥ -103.21M¥ 511.39M¥ 298.51M
Investing Cash Flow
¥ -38.34M¥ -10.77M¥ -168.43M¥ -268.68M¥ -11.94M
Financing Cash Flow
¥ -431.12M¥ -348.61M¥ -377.94M¥ 328.98M¥ 459.81M
End Cash Position
¥ 2.47B¥ 1.60B¥ 1.23B¥ 1.88B¥ 1.30B
Free Cash Flow
¥ 1.33B¥ 720.56M¥ -189.68M¥ 426.62M¥ 295.06M
Currency in JPY

ASIRO Inc. Cash Flow