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Amazia, Inc. (JP:4424)
:4424
Japanese Market
4424
Amazia, Inc.
RESEARCH TOOLSreports

Amazia, Inc. (4424) Cash flow

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Amazia, Inc. Cash Flow

JP:4424's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:4424's free cash flow was decreased by ¥-76.14M 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
¥ -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

Amazia, Inc. Cash Flow