Want to see JP:3333 full AI Analyst Report?

Asahi Co (3333) Cash flow

1 Followers

Asahi Co Cash Flow

JP:3333's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:3333's free cash flow was decreased by ¥2.63B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ 6.30B	¥ 4.29B	¥ 8.58B	¥ 2.53B	¥ 1.59B
Investing Cash Flow	¥ -2.15B	¥ -3.00B	¥ -3.05B	¥ -2.64B	¥ -2.41B
Financing Cash Flow	¥ -1.31B	¥ -1.36B	¥ -1.32B	¥ -734.96M	¥ -733.82M
End Cash Position	¥ 12.30B	¥ 9.44B	¥ 9.50B	¥ 5.30B	¥ 6.14B
Free Cash Flow	¥ 4.41B	¥ 1.78B	¥ 5.71B	¥ 35.53M	¥ -540.55M

Currency in JPY