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ASAKUMA CO.,LTD. (JP:7678)
:7678
Japanese Market
7678
ASAKUMA CO.,LTD.
RESEARCH TOOLSreports

ASAKUMA CO.,LTD. (7678) Cash flow

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ASAKUMA CO.,LTD. Cash Flow

JP:7678's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:7678's free cash flow was decreased by ¥-374.61M 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
¥ 314.91M¥ 580.80M¥ 307.16M¥ 609.13M¥ -626.49M
Investing Cash Flow
¥ -288.00M¥ -187.20M¥ -140.87M¥ -102.37M¥ 4.60M
Financing Cash Flow
¥ 2.92M¥ -12.00M¥ -430.54M¥ -321.32M¥ 711.72M
End Cash Position
¥ 2.06B¥ 2.05B¥ 1.73B¥ 2.00B¥ 1.83B
Free Cash Flow
¥ 34.59M¥ 409.20M¥ 157.54M¥ 518.77M¥ -706.38M
Currency in JPY

ASAKUMA CO.,LTD. Cash Flow