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Amifa Co.,Ltd. (JP:7800)
:7800
Japanese Market
7800
Amifa Co.,Ltd.
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Amifa Co.,Ltd. (7800) Cash flow

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Amifa Co.,Ltd. Cash Flow

JP:7800's free cash flow for Q4 2025 was ¥517.98M. For the 2025 fiscal year, JP:7800's free cash flow was decreased by ¥120.29M and operating cash flow was ¥527.74M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
¥ 527.74M¥ 441.89M¥ -1.03B¥ -233.92M¥ 132.54M
Investing Cash Flow
¥ -27.64M¥ -44.20M¥ -35.50M¥ -15.46M¥ -58.42M
Financing Cash Flow
¥ -372.01M¥ -555.95M¥ 1.05B¥ -131.50M¥ -127.82M
End Cash Position
¥ 842.21M¥ 719.07M¥ 876.21M¥ 898.13M¥ 1.28B
Free Cash Flow
¥ 517.98M¥ 397.69M¥ -1.07B¥ -249.65M¥ 86.33M
Currency in JPY

Amifa Co.,Ltd. Cash Flow