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Astena Holdings Co.,Ltd. (JP:8095)
:8095
Japanese Market
8095
Astena Holdings Co.,Ltd.
RESEARCH TOOLSreports

Astena Holdings Co.,Ltd. (8095) Cash flow

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Astena Holdings Co.,Ltd. Cash Flow

JP:8095's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:8095's free cash flow was decreased by ¥4.17B 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
¥ 4.85B¥ 1.64B¥ -742.42M¥ 1.35B¥ 4.14B
Investing Cash Flow
¥ -2.94B¥ -2.83B¥ -2.22B¥ -4.38B¥ -8.25B
Financing Cash Flow
¥ -2.65B¥ 1.08B¥ -1.09B¥ 6.35B¥ 6.77B
End Cash Position
¥ 5.98B¥ 6.76B¥ 6.80B¥ 10.81B¥ 7.45B
Free Cash Flow
¥ 1.65B¥ -2.52B¥ -3.77B¥ -2.14B¥ 2.39B
Currency in JPY

Astena Holdings Co.,Ltd. Cash Flow