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Amvis Holdings.Inc. (JP:7071)
:7071
Japanese Market
7071
Amvis Holdings.Inc.
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Amvis Holdings.Inc. (7071) Cash flow

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Amvis Holdings.Inc. Cash Flow

JP:7071's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7071's free cash flow was decreased by ¥4.12B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
¥ 6.03B¥ 7.48B¥ 6.80B¥ 4.42B¥ 2.58B
Investing Cash Flow
¥ -10.43B¥ -16.83B¥ -10.31B¥ -7.75B¥ -5.78B
Financing Cash Flow
¥ 6.37B¥ 6.08B¥ 4.30B¥ 3.49B¥ 11.05B
End Cash Position
¥ 10.83B¥ 8.87B¥ 12.13B¥ 11.34B¥ 11.19B
Free Cash Flow
¥ -4.38B¥ -8.50B¥ -3.04B¥ -2.70B¥ -2.78B
Currency in JPY

Amvis Holdings.Inc. Cash Flow