Amazia, Inc. (4424) Cash flow

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Amazia, Inc. Cash Flow

JP:4424's free cash flow for Q4 2025 was ¥-452.65M. For the 2025 fiscal year, JP:4424's free cash flow was decreased by ¥-76.14M and operating cash flow was ¥-451.53M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ -451.53M	¥ -336.37M	¥ -160.08M	¥ 57.33M	¥ 224.13M
Investing Cash Flow	¥ -16.39M	¥ -83.39M	¥ -196.97M	¥ -130.30M	¥ -25.89M
Financing Cash Flow	¥ 0.00	¥ 2.53M	¥ -28.84M	¥ -94.92M	¥ 7.37M
End Cash Position	¥ 460.59M	¥ 928.51M	¥ 1.35B	¥ 1.73B	¥ 1.90B
Free Cash Flow	¥ -452.65M	¥ -376.52M	¥ -233.09M	¥ 49.42M	¥ 223.70M

Currency in JPY