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Asahi Intelligence Service Co., Ltd. (JP:9799)
:9799
Japanese Market
9799
Asahi Intelligence Service Co., Ltd.
RESEARCH TOOLSreports

Asahi Intelligence Service Co., Ltd. (9799) Cash flow

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Asahi Intelligence Service Co., Ltd. Cash Flow

JP:9799's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9799's free cash flow was decreased by ¥-139.93M 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
¥ 927.10M¥ 1.07B¥ 587.34M¥ 781.28M¥ 992.42M
Investing Cash Flow
¥ -527.54M¥ 372.63M¥ 47.41M¥ -610.12M¥ 172.00K
Financing Cash Flow
¥ -480.95M¥ -395.59M¥ -343.02M¥ -307.12M¥ -308.62M
End Cash Position
¥ 6.20B¥ 6.28B¥ 5.24B¥ 4.94B¥ 5.08B
Free Cash Flow
¥ 922.22M¥ 1.06B¥ 576.73M¥ 774.23M¥ 969.25M
Currency in JPY

Asahi Intelligence Service Co., Ltd. Cash Flow