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AS ONE Corporation (JP:7476)
:7476
Japanese Market
7476
AS ONE
RESEARCH TOOLSreports

AS ONE (7476) Cash flow

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AS ONE Cash Flow

JP:7476's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7476's free cash flow was decreased by ¥3.18B 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
¥ 9.31B¥ 6.50B¥ 6.97B¥ 8.84B¥ 5.38B
Investing Cash Flow
¥ 850.00M¥ -1.93B¥ -367.98M¥ 591.15M¥ -2.12B
Financing Cash Flow
¥ -659.00M¥ -9.04B¥ -7.28B¥ -5.16B¥ 11.31M
End Cash Position
¥ 19.03B¥ 9.41B¥ 13.82B¥ 14.43B¥ 10.06B
Free Cash Flow
¥ 8.11B¥ 4.92B¥ 5.82B¥ 7.69B¥ 3.19B
Currency in JPY

AS ONE Cash Flow