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ASIRO Inc. (7378) Cash flow

ASIRO Inc. Cash Flow

JP:7378's free cash flow for Q3 2026 was $59.14M. For the 2026 fiscal year, JP:7378's free cash flow was decreased by $-92.40M and operating cash flow was $151.54M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 25Oct 24Oct 23Oct 22Oct 21
$ 1.34B$ 729.89M$ -103.21M$ 511.39M$ 298.51M
$ -38.34M$ -10.77M$ -168.43M$ -268.68M$ -11.94M
$ -431.12M$ -348.61M$ -377.94M$ 328.98M$ 459.81M
$ 2.47B$ 1.60B$ 1.23B$ 1.88B$ 1.30B
$ 1.33B$ 720.56M$ -189.68M$ 426.62M$ 295.06M

Currency in JPY

ASIRO Inc. Cash Flow

-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing