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ASO INTERNATIONAL INC. (JP:9340)
:9340
Japanese Market
9340
ASO INTERNATIONAL INC.
RESEARCH TOOLSreports

ASO INTERNATIONAL INC. (9340) Cash flow

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ASO INTERNATIONAL INC. Cash Flow

JP:9340's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:9340's free cash flow was decreased by ¥57.73M 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
¥ 473.34M¥ 437.15M¥ 245.72M¥ 246.65M¥ 385.09M
Investing Cash Flow
¥ -150.41M¥ -179.28M¥ -90.61M¥ -67.71M¥ -49.74M
Financing Cash Flow
¥ -265.35M¥ -93.80M¥ 276.62M¥ -104.67M¥ -65.21M
End Cash Position
¥ 1.95B¥ 1.90B¥ 1.73B¥ 1.29B¥ 1.21B
Free Cash Flow
¥ 444.17M¥ 386.44M¥ 172.24M¥ 197.24M¥ 349.50M
Currency in JPY

ASO INTERNATIONAL INC. Cash Flow