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Asterisk Inc. (6522) Cash flow

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Asterisk Inc. Cash Flow

JP:6522's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:6522's free cash flow was decreased by ¥259.12M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	¥ 184.35M	¥ -74.15M	¥ -687.50M	¥ 300.66M	¥ 379.74M
Investing Cash Flow	¥ -24.68M	¥ -27.67M	¥ -491.04M	¥ -518.67M	¥ -303.63M
Financing Cash Flow	¥ 320.65M	¥ 298.93M	¥ 491.05M	¥ 780.59M	¥ 16.72M
End Cash Position	¥ 932.26M	¥ 467.29M	¥ 251.72M	¥ 936.70M	¥ 348.08M
Free Cash Flow	¥ 159.55M	¥ -99.58M	¥ -1.06B	¥ -94.70M	¥ 76.16M

Currency in JPY