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Azuma Shipping Co., Ltd. (JP:9380)
:9380
Japanese Market
9380
Azuma Shipping Co., Ltd.
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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 ¥-287.30M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 2.13B¥ 2.98B¥ 756.57M¥ 1.65B¥ 2.17B
Investing Cash Flow
¥ -3.40B¥ -4.41B¥ -891.93M¥ -373.83M¥ -576.87M
Financing Cash Flow
¥ 1.39B¥ 1.05B¥ -99.55M¥ -516.72M¥ -1.25B
End Cash Position
¥ 5.83B¥ 5.69B¥ 6.05B¥ 6.26B¥ 5.48B
Free Cash Flow
¥ -1.90B¥ -1.61B¥ -2.00B¥ 1.16B¥ 1.39B
Currency in JPY

Azuma Shipping Co., Ltd. Cash Flow