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Axel Mark Inc. (JP:3624)
:3624
Japanese Market
3624
Axel Mark Inc.
RESEARCH TOOLSreports

Axel Mark Inc. (3624) Cash flow

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Axel Mark Inc. Cash Flow

JP:3624's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3624's free cash flow was decreased by ¥-147.17M 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
¥ -466.60M¥ -288.00M¥ -172.86M¥ 93.53M¥ -13.59M
Investing Cash Flow
¥ -233.74M¥ -108.31M¥ -162.21M¥ 7.46M¥ 89.13M
Financing Cash Flow
¥ 1.11B¥ 1.20M¥ 1.01M¥ 500.00K¥ 812.12M
End Cash Position
¥ 919.15M¥ 510.93M¥ 906.04M¥ 1.24B¥ 1.14B
Free Cash Flow
¥ -486.46M¥ -339.29M¥ -275.32M¥ 93.53M¥ -13.59M
Currency in JPY

Axel Mark Inc. Cash Flow