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AUTOSERVER CO.,LTD (5589) Cash flow

AUTOSERVER CO.,LTD Cash Flow

JP:5589's free cash flow for Q2 2026 was $646.69M. For the 2026 fiscal year, JP:5589's free cash flow was decreased by $-99.60M and operating cash flow was $746.29M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.73B$ 2.33B$ 2.14B$ 1.69B$ 1.60B
$ -579.34M$ -1.38B$ -196.86M$ -195.13M$ -124.24M
$ -447.18M$ -1.00B$ 432.29M$ -400.31M$ -384.31M
$ 13.63B$ 11.92B$ 11.97B$ 9.58B$ 8.49B
$ 2.25B$ 996.15M$ 1.95B$ 1.48B$ 1.45B

Currency in JPY

AUTOSERVER CO.,LTD Cash Flow

-2B-1B01B2B3B20212022202320242025OperatingInvestingFinancing