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AXYZ Co., Ltd. (JP:1381)
:1381
Japanese Market
1381
AXYZ Co., Ltd.
RESEARCH TOOLSreports

AXYZ Co., Ltd. (1381) Cash flow

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AXYZ Co., Ltd. Cash Flow

JP:1381's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:1381's free cash flow was decreased by ¥-680.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.92B¥ 3.73B¥ 2.63B¥ 2.03B¥ 2.93B
Investing Cash Flow
¥ -1.72B¥ -2.18B¥ -2.18B¥ -3.12B¥ -2.33B
Financing Cash Flow
¥ -578.00M¥ -584.00M¥ -572.00M¥ -527.00M¥ -483.00M
End Cash Position
¥ 7.74B¥ 7.12B¥ 6.15B¥ 6.27B¥ 7.89B
Free Cash Flow
¥ 889.00M¥ 1.57B¥ 501.00M¥ -1.08B¥ 594.00M
Currency in JPY

AXYZ Co., Ltd. Cash Flow