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Avex Inc. (JP:7860)
:7860
Japanese Market
7860
Avex Inc.
RESEARCH TOOLSreports

Avex Inc. (7860) Cash flow

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Avex Inc. Cash Flow

JP:7860's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7860's free cash flow was decreased by ¥-7.50B 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
¥ -4.67B¥ 3.69B¥ 9.19B¥ -4.46B¥ -6.48B
Investing Cash Flow
¥ 928.00M¥ -2.40B¥ -3.13B¥ -3.39B¥ 70.04B
Financing Cash Flow
¥ -7.01B¥ -2.36B¥ -2.49B¥ -314.00M¥ -28.93B
End Cash Position
¥ 35.69B¥ 46.93B¥ 48.14B¥ 44.67B¥ 52.65B
Free Cash Flow
¥ -7.37B¥ 133.00M¥ 5.61B¥ -7.42B¥ -10.85B
Currency in JPY

Avex Inc. Cash Flow