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AZOOM CO.,LTD (JP:3496)
:3496
Japanese Market
3496
AZOOM CO.,LTD
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AZOOM CO.,LTD (3496) Cash flow

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AZOOM CO.,LTD Cash Flow

JP:3496's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3496's free cash flow was decreased by ¥660.55M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 1.34B¥ 621.10M¥ 620.28M¥ 518.74M¥ 366.52M
Investing Cash Flow
¥ -253.87M¥ -200.06M¥ -143.79M¥ -114.35M¥ -63.15M
Financing Cash Flow
¥ -106.26M¥ -99.80M¥ -188.46M¥ -2.13M¥ -36.81M
End Cash Position
¥ 3.07B¥ 2.10B¥ 1.77B¥ 1.48B¥ 1.08B
Free Cash Flow
¥ 1.09B¥ 431.84M¥ 490.41M¥ 430.26M¥ 310.83M
Currency in JPY

AZOOM CO.,LTD Cash Flow

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