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Aseed Holdings Co., Ltd. (JP:9959)
:9959
Japanese Market
9959
Aseed Holdings Co., Ltd.
RESEARCH TOOLSreports

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

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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 ¥-1.20B 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
¥ 838.00M¥ 1.69B¥ 1.14B¥ 922.00M¥ 1.34B
Investing Cash Flow
¥ -828.00M¥ -988.00M¥ -1.68B¥ -481.00M¥ -143.00M
Financing Cash Flow
¥ 192.00M¥ -206.00M¥ 748.00M¥ -509.00M¥ -1.01B
End Cash Position
¥ 1.77B¥ 1.57B¥ 1.07B¥ 852.00M¥ 917.00M
Free Cash Flow
¥ -76.00M¥ 1.13B¥ -401.00M¥ 276.00M¥ 1.13B
Currency in JPY

Aseed Holdings Co., Ltd. Cash Flow