ASAKUMA CO.,LTD. (7678) Cash flow

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ASAKUMA CO.,LTD. Cash Flow

JP:7678's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:7678's free cash flow was decreased by ¥497.66M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Dec 23	Mar 23	Mar 22
Operating Cash Flow	¥ 877.76M	¥ 314.91M	¥ 484.52M	¥ 307.16M	¥ 609.13M
Investing Cash Flow	¥ -417.65M	¥ -288.00M	¥ -156.87M	¥ -140.87M	¥ -102.37M
Financing Cash Flow	¥ -80.73M	¥ 2.92M	¥ -10.26M	¥ -430.54M	¥ -321.32M
End Cash Position	¥ 2.44B	¥ 2.06B	¥ 2.05B	¥ 1.73B	¥ 2.00B
Free Cash Flow	¥ 532.25M	¥ 34.59M	¥ 340.77M	¥ 159.04M	¥ 518.77M

Currency in JPY