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AXXZIA, Inc. (JP:4936)
:4936
Japanese Market
4936
AXXZIA, Inc.
RESEARCH TOOLSreports

AXXZIA, Inc. (4936) Cash flow

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AXXZIA, Inc. Cash Flow

JP:4936's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4936's free cash flow was decreased by ¥229.45M 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
¥ 781.65M¥ 800.36M¥ 707.85M¥ 797.69M¥ 1.06B
Investing Cash Flow
¥ -158.54M¥ -626.66M¥ -438.69M¥ -775.36M¥ -84.51M
Financing Cash Flow
¥ -1.48B¥ -1.55B¥ -862.75M¥ 386.43M¥ 3.96B
End Cash Position
¥ 3.57B¥ 4.49B¥ 5.79B¥ 6.39B¥ 5.94B
Free Cash Flow
¥ 640.22M¥ 410.77M¥ 282.75M¥ 732.86M¥ 984.56M
Currency in JPY

AXXZIA, Inc. Cash Flow