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ASO INTERNATIONAL INC. (9340) Cash flow

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ASO INTERNATIONAL INC. Cash Flow

JP:9340's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9340's free cash flow was decreased by ¥-20.30M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 23	Jun 22
Operating Cash Flow	¥ 454.64M	¥ 473.34M	¥ 245.72M	¥ 437.15M	¥ 246.65M
Investing Cash Flow	¥ -761.68M	¥ -150.41M	¥ -90.61M	¥ -179.28M	¥ -67.71M
Financing Cash Flow	¥ -224.04M	¥ -265.35M	¥ 276.62M	¥ -93.80M	¥ -104.67M
End Cash Position	¥ 1.43B	¥ 1.95B	¥ 1.73B	¥ 1.90B	¥ 1.29B
Free Cash Flow	¥ 423.88M	¥ 444.17M	¥ 172.24M	¥ 386.44M	¥ 197.24M

Currency in JPY