tiprankstipranks
Aseed Holdings Co., Ltd. (JP:9959)
:9959
Japanese Market
9959
Aseed Holdings Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:9959 full AI Analyst Report?

Aseed Holdings Co., Ltd. (9959) Cash flow

0 Followers

Aseed Holdings Co., Ltd. Cash Flow

JP:9959's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9959's free cash flow was decreased by ¥75.00M 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
¥ 1.97B¥ 838.00M¥ 1.69B¥ 1.14B¥ 922.00M
Investing Cash Flow
¥ -2.52B¥ -828.00M¥ -988.00M¥ -1.68B¥ -481.00M
Financing Cash Flow
¥ 2.60B¥ 192.00M¥ -206.00M¥ 748.00M¥ -509.00M
End Cash Position
¥ 3.83B¥ 1.77B¥ 1.57B¥ 1.07B¥ 852.00M
Free Cash Flow
¥ -1.00M¥ -76.00M¥ 1.13B¥ -401.00M¥ 276.00M
Currency in JPY

Aseed Holdings Co., Ltd. Cash Flow