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Axell Corporation (JP:6730)
:6730
Japanese Market

Axell Corporation (6730) Cash flow

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Axell Corporation Cash Flow

JP:6730's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6730's free cash flow was decreased by ¥-2.16B 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
¥ -1.51B¥ 653.00M¥ 1.89B¥ 1.62B¥ 379.00M
Investing Cash Flow
¥ -827.00M¥ -811.00M¥ 135.00M¥ -157.00M¥ 22.00M
Financing Cash Flow
¥ -873.00M¥ -755.00M¥ -408.00M¥ -308.00M¥ -560.00M
End Cash Position
¥ 6.60B¥ 9.82B¥ 10.71B¥ 9.10B¥ 7.91B
Free Cash Flow
¥ -1.61B¥ 545.00M¥ 1.80B¥ 1.59B¥ 368.00M
Currency in JPY

Axell Corporation Cash Flow