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Amvis Holdings.Inc. (JP:7071)
:7071
Japanese Market
7071
Amvis Holdings.Inc.
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reports

Amvis Holdings.Inc. (7071) Cash flow

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1 Followers

Amvis Holdings.Inc. Cash Flow

JP:7071's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7071's free cash flow was decreased by ¥-5.46B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 7.48B¥ 6.80B¥ 4.42B¥ 2.58B¥ 1.17B
Investing Cash Flow
¥ -16.83B¥ -10.31B¥ -7.75B¥ -5.78B¥ -5.30B
Financing Cash Flow
¥ 6.08B¥ 4.30B¥ 3.49B¥ 11.05B¥ 7.02B
End Cash Position
¥ 8.87B¥ 12.13B¥ 11.34B¥ 11.19B¥ 3.33B
Free Cash Flow
¥ -8.52B¥ -3.06B¥ -2.73B¥ -2.79B¥ -3.78B
Currency in JPY

Amvis Holdings.Inc. Cash Flow

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