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ASMARQ Co.,Ltd. (4197) Cash flow

ASMARQ Co.,Ltd. Cash Flow

JP:4197's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:4197's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowNov 25Nov 24Nov 23Nov 22Nov 21
$ 285.62M$ 367.41M$ 271.75M$ 266.89M$ 330.84M
$ -142.62M$ -81.36M$ -79.67M$ -25.94M$ -40.14M
$ -97.17M$ 163.12M$ -34.04M$ -70.29M$ -277.50M
$ 1.41B$ 1.34B$ 895.11M$ 737.08M$ 566.43M
$ 285.03M$ 315.20M$ 204.44M$ 220.83M$ 295.50M

Currency in JPY

ASMARQ Co.,Ltd. Cash Flow

-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing