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AMIYA Corporation (JP:4258)
:4258
Japanese Market
4258
AMIYA Corporation
RESEARCH TOOLSreports

AMIYA Corporation (4258) Cash flow

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AMIYA Corporation Cash Flow

JP:4258's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4258's free cash flow was decreased by ¥130.10M 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
¥ 1.30B¥ 1.18B¥ 528.63M¥ -110.90M¥ 299.49M
Investing Cash Flow
¥ -85.72M¥ -126.11M¥ -266.57M¥ -87.81M¥ -26.95M
Financing Cash Flow
¥ -233.60M¥ 618.49M¥ 264.36M¥ -326.80M¥ 698.79M
End Cash Position
¥ 4.56B¥ 3.57B¥ 1.90B¥ 1.35B¥ 1.88B
Free Cash Flow
¥ 1.29B¥ 1.16B¥ 405.28M¥ -139.68M¥ 294.52M
Currency in JPY

AMIYA Corporation Cash Flow