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 ¥-3.68B 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	¥ 6.47B	¥ 9.31B	¥ 6.50B	¥ 6.97B	¥ 8.84B
Investing Cash Flow	¥ -2.47B	¥ 850.00M	¥ -1.93B	¥ -367.98M	¥ 591.15M
Financing Cash Flow	¥ -8.05B	¥ -659.00M	¥ -9.04B	¥ -7.28B	¥ -5.16B
End Cash Position	¥ 20.04B	¥ 19.03B	¥ 9.41B	¥ 13.82B	¥ 18.71B
Free Cash Flow	¥ 4.42B	¥ 8.11B	¥ 5.55B	¥ 6.40B	¥ 8.21B

Currency in JPY