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ExaWizards Inc. (JP:4259)
:4259
Japanese Market
4259
ExaWizards Inc.
RESEARCH TOOLSreports

ExaWizards Inc. (4259) Cash flow

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4 Followers

ExaWizards Inc. Cash Flow

JP:4259's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4259's free cash flow was decreased by ¥1.63B 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
¥ 621.00M¥ -197.00M¥ 71.00M¥ 24.00M¥ -528.13M
Investing Cash Flow
¥ -880.00M¥ -2.95B¥ -483.00M¥ -701.00M¥ -572.57M
Financing Cash Flow
¥ -221.00M¥ 1.41B¥ 105.00M¥ 3.88B¥ 1.80B
End Cash Position
¥ 3.01B¥ 3.49B¥ 5.23B¥ 5.54B¥ 2.34B
Free Cash Flow
¥ 505.00M¥ -1.12B¥ -843.00M¥ -445.00M¥ -1.09B
Currency in JPY

ExaWizards Inc. Cash Flow