ASIRO Inc. (7378) Cash flow

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ASIRO Inc. Cash Flow

JP:7378's free cash flow for Q1 2026 was ¥-13.07M. For the 2026 fiscal year, JP:7378's free cash flow was decreased by ¥608.87M and operating cash flow was ¥-12.16M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 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