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ASNOVA Co., Ltd. (JP:9223)
:9223
Japanese Market
9223
ASNOVA Co., Ltd.
RESEARCH TOOLSreports

ASNOVA Co., Ltd. (9223) Cash flow

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ASNOVA Co., Ltd. Cash Flow

JP:9223's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9223's free cash flow was decreased by ¥-115.90M 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
¥ 1.48B¥ 1.73B¥ 918.35M¥ 880.83M¥ 821.22M
Investing Cash Flow
¥ -2.96B¥ -3.11B¥ -2.56B¥ -824.11M¥ 40.47M
Financing Cash Flow
¥ 3.72B¥ 1.64B¥ 1.59B¥ 205.53M¥ -887.52M
End Cash Position
¥ 3.18B¥ 937.90M¥ 679.82M¥ 750.35M¥ 488.09M
Free Cash Flow
¥ -1.50B¥ -1.39B¥ -1.69B¥ -336.83M¥ 654.34M
Currency in JPY

ASNOVA Co., Ltd. Cash Flow