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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 ¥795.51M 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
¥ 1.18B¥ 528.63M¥ -110.90M¥ 299.49M¥ 273.33M
Investing Cash Flow
¥ -126.11M¥ -266.57M¥ -87.81M¥ -26.95M¥ -97.30M
Financing Cash Flow
¥ 618.49M¥ 264.36M¥ -326.80M¥ 698.79M¥ 217.61M
End Cash Position
¥ 3.57B¥ 1.90B¥ 1.37B¥ 1.89B¥ 921.82M
Free Cash Flow
¥ 1.12B¥ 325.61M¥ -194.79M¥ 263.93M¥ 176.04M
Currency in JPY

AMIYA Corporation Cash Flow