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Asahi Rubber Inc. (JP:5162)
:5162
Japanese Market
5162
Asahi Rubber Inc.
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Asahi Rubber Inc. (5162) Cash flow

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Asahi Rubber Inc. Cash Flow

JP:5162's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5162's free cash flow was decreased by ¥538.05M 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
¥ 835.93M¥ 482.64M¥ 641.41M¥ 432.64M¥ 435.95M
Investing Cash Flow
¥ -674.17M¥ -746.85M¥ 71.36M¥ 87.82M¥ -214.26M
Financing Cash Flow
¥ 215.50M¥ 37.80M¥ -239.76M¥ -619.13M¥ -761.80M
End Cash Position
¥ 2.30B¥ 1.21B¥ 1.39B¥ 890.90M¥ 956.27M
Free Cash Flow
¥ 92.44M¥ -445.62M¥ 203.71M¥ 144.66M¥ 254.63M
Currency in JPY

Asahi Rubber Inc. Cash Flow