Asahi Concrete Works
5268
Last Price
52 Week Range
¥504.00 - ¥1.40K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Asahi Concrete Works Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥500.067M | ¥411.747M | ¥363M | |||||
| ¥235.178M | ¥224.358M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-120.438M | ¥198.726M | - | |||||
| ¥-200.022M | ¥48.598M | ¥-363M | |||||
| ¥414.785M | ¥883.429M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-203.165M | ¥-305.734M | - | |||||
| - | - | - | |||||
| ¥-2.485B | ¥-2.585B | - | |||||
| ¥2.645B | ¥2.485B | - | |||||
| ¥527K | ¥-765K | - | |||||
| ¥-42.315M | ¥-406.369M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-16.584M | ¥-34.222M | - | |||||
| ¥-66K | - | - | |||||
| ¥-169.921M | ¥-236.468M | - | |||||
| - | ¥-1K | - | |||||
| ¥-186.571M | ¥-270.691M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.402B | ¥2.588B | - | |||||
| ¥185.898M | ¥206.369M | - | |||||
| ¥2.588B | ¥2.795B | - | |||||
| ¥414.785M | ¥883.429M | - | |||||
| ¥-203.165M | ¥-303.886M | - | |||||
| ¥211.62M | ¥579.543M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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