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Azearth Corporation (3161) Cash flow

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Azearth Corporation Cash Flow

JP:3161's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3161's free cash flow was decreased by ¥-305.18M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Apr 25	Apr 24	Apr 23	Apr 23	Apr 22
Operating Cash Flow	¥ -28.11M	¥ 465.59M	¥ 896.77M	¥ -7.02M	¥ -51.53M
Investing Cash Flow	¥ -266.22M	¥ -165.28M	¥ 295.42M	¥ 22.10M	¥ -654.87M
Financing Cash Flow	¥ -229.20M	¥ -245.83M	¥ -264.95M	¥ -240.00M	¥ 184.13M
End Cash Position	¥ 2.63B	¥ 2.65B	¥ 2.80B	¥ 2.59B	¥ 1.87B
Free Cash Flow	¥ -61.04M	¥ 244.14M	¥ 844.99M	¥ -69.63M	¥ -708.95M

Currency in JPY