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AXIS CO LTD. (JP:4012)
:4012
Japanese Market

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 ¥65.97M 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
¥ 622.42M¥ 556.82M¥ 478.16M¥ 473.23M¥ 318.83M
Investing Cash Flow
¥ -82.09M¥ 34.96M¥ -66.06M¥ -61.69M¥ -243.80M
Financing Cash Flow
¥ -131.91M¥ -37.22M¥ -9.56M¥ -119.19M¥ -15.20M
End Cash Position
¥ 3.43B¥ 3.02B¥ 2.47B¥ 1.94B¥ 1.77B
Free Cash Flow
¥ 621.40M¥ 555.43M¥ 436.98M¥ 446.66M¥ 316.54M
Currency in JPY

AXIS CO LTD. Cash Flow