Azuma Shipping Co., Ltd. (9380) Cash flow

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Azuma Shipping Co., Ltd. Cash Flow

JP:9380's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9380's free cash flow was decreased by ¥389.16M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 2.98B	¥ 756.57M	¥ 1.65B	¥ 2.17B	¥ 4.42B
Investing Cash Flow	¥ -4.41B	¥ -891.93M	¥ -373.83M	¥ -576.87M	¥ 482.99M
Financing Cash Flow	¥ 1.05B	¥ -99.55M	¥ -516.72M	¥ -1.25B	¥ -3.47B
End Cash Position	¥ 5.69B	¥ 6.05B	¥ 6.26B	¥ 5.48B	¥ 5.12B
Free Cash Flow	¥ -1.61B	¥ -2.00B	¥ 1.16B	¥ 1.39B	¥ 4.10B

Currency in JPY