TipRanks
Asahi Intecc Co Ltd (MX:7747N)
:7747N
Mexico Market
7747N
Asahi Intecc Co
RESEARCH TOOLSreports

Asahi Intecc Co (7747N) Cash flow

0 Followers

Asahi Intecc Co Cash Flow

MX:7747N's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, MX:7747N's free cash flow was decreased by ¥-735.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
¥ 40.09B¥ 40.54B¥ 34.71B¥ 19.14B¥ 17.30B
Investing Cash Flow
¥ -11.74B¥ -13.43B¥ -21.22B¥ -15.13B¥ -18.70B
Financing Cash Flow
¥ -19.97B¥ -8.11B¥ -13.88B¥ -2.34B¥ 11.37B
End Cash Position
¥ 64.26B¥ 53.20B¥ 35.66B¥ 34.88B¥ 32.32B
Free Cash Flow
¥ 31.71B¥ 32.45B¥ 24.83B¥ 6.85B¥ 9.32B
Currency in JPY

Asahi Intecc Co Cash Flow