ASKUL (ASKLF) Cash flow

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ASKUL Cash Flow

ASKLF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, ASKLF's free cash flow was decreased by ¥-22.68B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 23	May 22	May 21
Operating Cash Flow	¥ -10.80B	¥ 12.91B	¥ 16.89B	¥ 20.13B	¥ 17.95B
Investing Cash Flow	¥ -14.08B	¥ -16.52B	¥ -11.47B	¥ -21.99B	¥ -10.74B
Financing Cash Flow	¥ 25.08B	¥ -9.70B	¥ -9.89B	¥ 9.29B	¥ -14.68B
End Cash Position	¥ 49.33B	¥ 48.42B	¥ 61.74B	¥ 66.22B	¥ 58.79B
Free Cash Flow	¥ -19.05B	¥ 3.63B	¥ 10.71B	¥ 13.44B	¥ 15.06B

Currency in JPY