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Axas Holdings Co., Ltd. (JP:3536)
:3536
Japanese Market
3536
Axas Holdings Co., Ltd.
RESEARCH TOOLSreports

Axas Holdings Co., Ltd. (3536) Cash flow

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Axas Holdings Co., Ltd. Cash Flow

JP:3536's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3536's free cash flow was decreased by ¥-2.55B 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
¥ -1.19B¥ 749.53M¥ 1.27B¥ -400.87M¥ 158.06M
Investing Cash Flow
¥ 1.77B¥ -348.90M¥ -153.62M¥ -1.48B¥ -439.00M
Financing Cash Flow
¥ -1.11B¥ 143.03M¥ -2.70B¥ 205.04M¥ 1.07B
End Cash Position
¥ 800.87M¥ 1.34B¥ 797.92M¥ 2.38B¥ 4.06B
Free Cash Flow
¥ -2.11B¥ 441.32M¥ 994.83M¥ -1.89B¥ -644.17M
Currency in JPY

Axas Holdings Co., Ltd. Cash Flow