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

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Axas Holdings Co., Ltd. Cash Flow

JP:3536's free cash flow for Q4 2025 was ¥-2.11B. For the 2025 fiscal year, JP:3536's free cash flow was decreased by ¥-2.55B and operating cash flow was ¥-1.19B. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 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	¥ 1.04B	¥ -1.88B	¥ -637.67M

Currency in JPY