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Aubex Corporation (JP:3583)
:3583
Japanese Market
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Aubex Corporation (3583) Cash flow

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Aubex Corporation Cash Flow

JP:3583's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3583's free cash flow was decreased by ¥-574.66M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 329.18M¥ 637.43M¥ 1.05B¥ 338.31M¥ 1.00B
Investing Cash Flow
¥ -443.82M¥ -159.74M¥ -164.65M¥ -183.55M¥ -189.45M
Financing Cash Flow
¥ -148.61M¥ -561.99M¥ -450.60M¥ -205.90M¥ -265.57M
End Cash Position
¥ 2.63B¥ 2.75B¥ 2.84B¥ 2.39B¥ 2.44B
Free Cash Flow
¥ -109.94M¥ 464.72M¥ 911.79M¥ 68.05M¥ 836.70M
Currency in JPY

Aubex Corporation Cash Flow