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Asax Co., Ltd. (JP:8772)
:8772
Japanese Market
8772
Asax Co., Ltd.
RESEARCH TOOLSreports

Asax Co., Ltd. (8772) Cash flow

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Asax Co., Ltd. Cash Flow

JP:8772's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8772's free cash flow was decreased by ¥-121.97M 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
¥ -3.74B¥ -3.64B¥ -11.42B¥ -3.72B¥ 3.01B
Investing Cash Flow
¥ -1.71B¥ -2.13B¥ -50.98M¥ -799.32M¥ -33.45M
Financing Cash Flow
¥ 5.18B¥ 4.88B¥ 14.18B¥ 2.53B¥ -65.50M
End Cash Position
¥ 5.17B¥ 5.47B¥ 6.35B¥ 3.63B¥ 5.62B
Free Cash Flow
¥ -3.80B¥ -3.68B¥ -11.44B¥ -3.74B¥ 2.99B
Currency in JPY

Asax Co., Ltd. Cash Flow