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Atsugi Co., Ltd. (3529) Cash flow

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Atsugi Co., Ltd. Cash Flow

JP:3529's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3529's free cash flow was decreased by ¥725.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -388.00M	¥ 415.00M	¥ -1.34B	¥ -1.36B	¥ -748.00M
Investing Cash Flow	¥ -1.18B	¥ 719.00M	¥ 456.00M	¥ 760.00M	¥ -1.04B
Financing Cash Flow	¥ -674.00M	¥ 53.00M	¥ -472.00M	¥ -471.00M	¥ -616.00M
End Cash Position	¥ 3.63B	¥ 5.36B	¥ 3.85B	¥ 4.75B	¥ 5.50B
Free Cash Flow	¥ -1.67B	¥ -2.39B	¥ -2.62B	¥ -2.57B	¥ -1.76B

Currency in JPY