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Axas Holdings Co., Ltd. (JP:3536)
:3536
Japanese Market
3536
Axas Holdings Co., Ltd.
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Axas Holdings Co., Ltd. (3536) Cash flow

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Axas Holdings Co., Ltd. Cash Flow

JP:3536's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3536's free cash flow was decreased by ¥-553.52M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 749.53M¥ 1.27B¥ -400.87M¥ 158.06M¥ 859.11M
Investing Cash Flow
¥ -348.90M¥ -153.62M¥ -1.48B¥ -439.00M¥ -2.78B
Financing Cash Flow
¥ 143.03M¥ -2.70B¥ 205.04M¥ 1.07B¥ 4.57B
End Cash Position
¥ 1.34B¥ 797.92M¥ 2.38B¥ 4.06B¥ 3.27B
Free Cash Flow
¥ 441.32M¥ 994.83M¥ -1.89B¥ -644.17M¥ -1.91B
Currency in JPY

Axas Holdings Co., Ltd. Cash Flow

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