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Asahi Concrete Works Co., Ltd. (JP:5268)
:5268
Japanese Market
5268
Asahi Concrete Works Co., Ltd.
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Asahi Concrete Works Co., Ltd. (5268) Cash flow

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Asahi Concrete Works Co., Ltd. Cash Flow

JP:5268's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:5268's free cash flow was decreased by ¥-277.93M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 414.79M¥ 740.08M¥ 388.02M¥ 647.25M¥ 694.00M
Investing Cash Flow
¥ -42.31M¥ -352.05M¥ -322.10M¥ 136.80M¥ -556.00M
Financing Cash Flow
¥ -186.57M¥ -191.82M¥ -499.94M¥ -196.11M¥ -174.00M
End Cash Position
¥ 2.59B¥ 2.40B¥ 2.21B¥ 2.64B¥ -36.00M
Free Cash Flow
¥ 211.62M¥ 489.55M¥ 195.19M¥ 422.17M¥ 431.00M
Currency in JPY

Asahi Concrete Works Co., Ltd. Cash Flow

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