tiprankstipranks
Trending News
More News >
AVIX, Inc. (JP:7836)
:7836
Japanese Market

AVIX, Inc. (7836) Cash flow

Compare
0 Followers

AVIX, Inc. Cash Flow

JP:7836's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7836's free cash flow was decreased by ¥-407.78M 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
¥ 219.79M¥ 603.08M¥ -513.86M¥ 11.86M¥ -47.66M
Investing Cash Flow
¥ -55.97M¥ -38.56M¥ -129.12M¥ -60.95M¥ -20.96M
Financing Cash Flow
¥ -204.87M¥ -283.30M¥ 189.55M¥ -183.58M¥ 14.98M
End Cash Position
¥ 661.42M¥ 702.47M¥ 421.24M¥ 874.67M¥ 907.35M
Free Cash Flow
¥ 152.79M¥ 560.57M¥ -611.53M¥ -33.93M¥ -65.08M
Currency in JPY

AVIX, Inc. Cash Flow