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Asahi Intelligence Service Co., Ltd. (JP:9799)
:9799
Japanese Market
9799
Asahi Intelligence Service Co., Ltd.
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Asahi Intelligence Service Co., Ltd. (9799) Cash flow

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Asahi Intelligence Service Co., Ltd. Cash Flow

JP:9799's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9799's free cash flow was decreased by ¥70.95M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.05B¥ 927.10M¥ 1.07B¥ 587.34M¥ 781.28M
Investing Cash Flow
¥ -868.00M¥ -527.54M¥ 372.63M¥ 47.41M¥ -610.12M
Financing Cash Flow
¥ -1.03B¥ -480.95M¥ -395.59M¥ -343.02M¥ -307.12M
End Cash Position
¥ 5.84B¥ 6.20B¥ 6.28B¥ 5.24B¥ 4.94B
Free Cash Flow
¥ 993.17M¥ 922.22M¥ 1.06B¥ 580.19M¥ 779.92M
Currency in JPY

Asahi Intelligence Service Co., Ltd. Cash Flow