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AXIS CO LTD. (JP:4012)
:4012
Japanese Market
4012
AXIS CO LTD.
RESEARCH TOOLSreports
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AXIS CO LTD. (4012) Cash flow

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AXIS CO LTD. Cash Flow

JP:4012's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4012's free cash flow was decreased by ¥118.46M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 556.82M¥ 478.16M¥ 473.23M¥ 318.83M¥ 446.52M
Investing Cash Flow
¥ 34.96M¥ -66.06M¥ -61.69M¥ -243.80M¥ -6.11M
Financing Cash Flow
¥ -37.22M¥ -9.56M¥ -119.19M¥ -15.20M¥ 56.19M
End Cash Position
¥ 3.02B¥ 2.47B¥ 2.06B¥ 1.77B¥ 1.71B
Free Cash Flow
¥ 555.43M¥ 436.98M¥ 446.66M¥ 312.04M¥ 440.73M
Currency in JPY

AXIS CO LTD. Cash Flow

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