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Asagami Corporation (JP:9311)
:9311
Japanese Market
9311
Asagami Corporation
RESEARCH TOOLSreports

Asagami Corporation (9311) Cash flow

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Asagami Corporation Cash Flow

JP:9311's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9311's free cash flow was decreased by ¥-327.38M 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
¥ 3.13B¥ 2.84B¥ 2.01B¥ 2.56B¥ 2.91B
Investing Cash Flow
¥ -486.44M¥ -900.85M¥ -790.24M¥ -826.62M¥ -1.54B
Financing Cash Flow
¥ -1.73B¥ -1.85B¥ -1.83B¥ -1.90B¥ 25.33M
End Cash Position
¥ 7.08B¥ 6.17B¥ 6.09B¥ 6.70B¥ 6.86B
Free Cash Flow
¥ 1.64B¥ 1.96B¥ 833.26M¥ 1.62B¥ 1.26B
Currency in JPY

Asagami Corporation Cash Flow