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

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Astena Holdings Co.,Ltd. Cash Flow

JP:8095's free cash flow for Q4 2025 was ¥500.00M. For the 2025 fiscal year, JP:8095's free cash flow was decreased by ¥-1.15B and operating cash flow was ¥3.39B. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	¥ 3.39B	¥ 4.85B	¥ 1.64B	¥ -742.42M	¥ 1.35B
Investing Cash Flow	¥ -5.55B	¥ -2.94B	¥ -2.83B	¥ -2.22B	¥ -4.38B
Financing Cash Flow	¥ 6.19B	¥ -2.65B	¥ 1.08B	¥ -1.09B	¥ 6.35B
End Cash Position	¥ 10.19B	¥ 5.98B	¥ 6.76B	¥ 6.80B	¥ 10.81B
Free Cash Flow	¥ 500.00M	¥ 1.65B	¥ -2.52B	¥ -3.77B	¥ -2.14B

Currency in JPY