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Magmag, Inc. (JP:4059)
:4059
Japanese Market
4059
Magmag, Inc.
RESEARCH TOOLSreports

Magmag, Inc. (4059) Cash flow

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Magmag, Inc. Cash Flow

JP:4059's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:4059's free cash flow was decreased by ¥94.02M 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
¥ 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¥ -251.18M¥ 55.77M
Currency in JPY

Magmag, Inc. Cash Flow