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Azuma Shipping Co., Ltd. (JP:9380)
:9380
Japanese Market
9380
Azuma Shipping Co., Ltd.
RESEARCH TOOLSreports

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 ¥334.92M 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
¥ 3.03B¥ 824.76M¥ 1.67B¥ 2.17B¥ 4.42B
Investing Cash Flow
¥ -4.41B¥ -891.93M¥ -373.83M¥ -576.87M¥ 482.99M
Financing Cash Flow
¥ 1.01B¥ -167.00M¥ -536.72M¥ -1.25B¥ -3.47B
End Cash Position
¥ 5.69B¥ 6.05B¥ 6.26B¥ 5.48B¥ 5.12B
Free Cash Flow
¥ -1.61B¥ -1.94B¥ 1.11B¥ 1.37B¥ 4.07B
Currency in JPY

Azuma Shipping Co., Ltd. Cash Flow