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Amita Holdings Co., Ltd. (JP:2195)
:2195
Japanese Market
2195
Amita Holdings Co., Ltd.
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Amita Holdings Co., Ltd. (2195) Cash flow

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Amita Holdings Co., Ltd. Cash Flow

JP:2195's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2195's free cash flow was decreased by ¥-307.39M 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
¥ 584.79M¥ 474.64M¥ 725.47M¥ 585.08M¥ 873.22M
Investing Cash Flow
¥ -804.12M¥ -449.77M¥ -441.03M¥ -69.84M¥ -73.97M
Financing Cash Flow
¥ 601.67M¥ -173.71M¥ 754.43M¥ -142.17M¥ -649.52M
End Cash Position
¥ 3.12B¥ 2.73B¥ 2.83B¥ 1.78B¥ 1.39B
Free Cash Flow
¥ -246.35M¥ 61.04M¥ 399.11M¥ 504.58M¥ 804.76M
Currency in JPY

Amita Holdings Co., Ltd. Cash Flow