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Asax Co., Ltd. (8772) Cash flow

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Asax Co., Ltd. Cash Flow

JP:8772's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:8772's free cash flow was decreased by ¥-2.81B 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	¥ -6.58B	¥ -3.74B	¥ -3.64B	¥ -11.42B	¥ -3.72B
Investing Cash Flow	¥ -316.18M	¥ -1.71B	¥ -2.13B	¥ -50.98M	¥ -799.32M
Financing Cash Flow	¥ 7.35B	¥ 5.18B	¥ 4.88B	¥ 14.18B	¥ 2.53B
End Cash Position	¥ 8.11B	¥ 5.17B	¥ 5.47B	¥ 6.35B	¥ 3.63B
Free Cash Flow	¥ -6.61B	¥ -3.80B	¥ -3.68B	¥ -11.44B	¥ -3.74B

Currency in JPY