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 ¥-7.64B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -4.67B	¥ 2.08B	¥ 3.69B	¥ 9.19B	¥ -4.46B
Investing Cash Flow	¥ 928.00M	¥ -665.00M	¥ -2.40B	¥ -3.13B	¥ -3.39B
Financing Cash Flow	¥ -7.01B	¥ -2.91B	¥ -2.36B	¥ -2.49B	¥ -314.00M
End Cash Position	¥ 35.69B	¥ 34.30B	¥ 46.93B	¥ 48.14B	¥ 44.67B
Free Cash Flow	¥ -7.37B	¥ 273.00M	¥ 133.00M	¥ 5.61B	¥ -7.42B

Currency in JPY