Magmag, Inc. (4059) Cash flow

0 Followers

Magmag, Inc. Cash Flow

JP:4059's free cash flow for Q4 2025 was ¥91.43M. For the 2025 fiscal year, JP:4059's free cash flow was decreased by ¥94.02M and operating cash flow was ¥100.72M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 100.72M	¥ 8.20M	¥ 19.97M	¥ -6.16M	¥ 102.35M
Investing Cash Flow	¥ -23.95M	¥ -10.79M	¥ -172.85M	¥ -334.97M	¥ -47.58M
Financing Cash Flow	¥ 21.30M	¥ 0.00	¥ -1.00K	¥ -3.62M	¥ 13.25M
End Cash Position	¥ 928.34M	¥ 830.27M	¥ 832.86M	¥ 985.73M	¥ 1.33B
Free Cash Flow	¥ 91.43M	¥ -2.59M	¥ -152.88M	¥ -6.59M	¥ 55.77M

Currency in JPY