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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 Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:9799's free cash flow was decreased by ¥485.43M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 1.07B¥ 587.34M¥ 781.28M¥ 992.42M¥ 795.00M
Investing Cash Flow
¥ 372.63M¥ 47.41M¥ -610.12M¥ 172.00K¥ -771.00M
Financing Cash Flow
¥ -395.59M¥ -343.02M¥ -307.12M¥ -308.62M¥ -295.00M
End Cash Position
¥ 6.28B¥ 5.24B¥ 4.94B¥ 5.08B¥ -271.00M
Free Cash Flow
¥ 1.06B¥ 576.73M¥ 774.23M¥ 969.25M¥ 761.00M
Currency in JPY

Asahi Intelligence Service Co., Ltd. Cash Flow

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