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Asahi Concrete Works Co., Ltd. (5268) Cash flow

Asahi Concrete Works Co., Ltd. Cash Flow

JP:5268's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5268'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 388.23M$ 883.43M$ 414.79M$ 740.08M$ 388.02M
$ -348.83M$ -406.37M$ -42.31M$ -352.05M$ -322.10M
$ -274.63M$ -270.69M$ -186.57M$ -191.82M$ -499.94M
$ 4.64B$ 2.79B$ 2.59B$ 2.40B$ 2.21B
$ -44.58M$ 579.54M$ 211.62M$ 491.02M$ 195.19M

Currency in JPY

Asahi Concrete Works Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing