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Ahresty Corporation (5852) Cash flow

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Ahresty Corporation Cash Flow

JP:5852's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5852's free cash flow was decreased by ¥879.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 12.90B	¥ 15.31B	¥ 18.32B	¥ 10.73B	¥ 8.26B
Investing Cash Flow	¥ -12.18B	¥ -12.89B	¥ -13.94B	¥ -6.33B	¥ -6.08B
Financing Cash Flow	¥ -2.52B	¥ -1.04B	¥ -5.95B	¥ -1.53B	¥ -5.10B
End Cash Position	¥ 12.20B	¥ 13.45B	¥ 11.59B	¥ 12.99B	¥ 9.36B
Free Cash Flow	¥ 1.31B	¥ 432.00M	¥ 5.20B	¥ 839.00M	¥ -989.00M

Currency in JPY