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ASIRO Inc. (JP:7378)
:7378
Japanese Market
7378
ASIRO Inc.
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ASIRO Inc. (7378) Cash flow

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ASIRO Inc. Cash Flow

JP:7378's free cash flow for Q3 2024 was ¥178.69M. For the 2024 fiscal year, JP:7378's free cash flow was decreased by ¥910.24M and operating cash flow was ¥181.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 729.89M¥ -103.21M¥ 511.39M¥ 298.51M¥ 237.22M
Investing Cash Flow
¥ -10.77M¥ -168.43M¥ -268.68M¥ -11.94M¥ -54.58M
Financing Cash Flow
¥ -348.61M¥ -377.94M¥ 328.98M¥ 459.81M¥ -14.12M
End Cash Position
¥ 1.60B¥ 1.23B¥ 1.88B¥ 1.30B¥ 557.47M
Free Cash Flow
¥ 720.56M¥ -189.68M¥ 426.62M¥ 295.06M¥ 190.64M
Currency in JPY

ASIRO Inc. Cash Flow

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