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AS ONE Corporation (IUSDF)
OTHER OTC:IUSDF
US Market
IUSDF
AS ONE
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AS ONE (IUSDF) Cash flow

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2 Followers

AS ONE Cash Flow

IUSDF's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, IUSDF's free cash flow was decreased by ¥-896.38M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 6.50B¥ 6.97B¥ 8.84B¥ 5.38B¥ 6.31B
Investing Cash Flow
¥ -1.93B¥ -367.98M¥ 591.15M¥ -2.12B¥ -3.46B
Financing Cash Flow
¥ -9.04B¥ -7.28B¥ -5.16B¥ 11.31M¥ -2.87B
End Cash Position
¥ 9.41B¥ 13.82B¥ 14.43B¥ 10.06B¥ 6.78B
Free Cash Flow
¥ 4.92B¥ 5.82B¥ 7.69B¥ 3.19B¥ 2.00B
Currency in JPY

AS ONE Cash Flow

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