Axial Retailing, Inc. (8255) Cash flow

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Axial Retailing, Inc. Cash Flow

JP:8255's free cash flow for Q4 2025 was ¥1.43B. For the 2025 fiscal year, JP:8255's free cash flow was decreased by ¥8.26B and operating cash flow was ¥2.00B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 16.94B	¥ 11.82B	¥ 17.10B	¥ 12.59B	¥ 9.43B
Investing Cash Flow	¥ -4.25B	¥ -7.67B	¥ -11.86B	¥ -9.29B	¥ -5.80B
Financing Cash Flow	¥ -4.14B	¥ -3.28B	¥ -3.75B	¥ -2.21B	¥ -2.21B
End Cash Position	¥ 30.44B	¥ 21.89B	¥ 21.02B	¥ 19.54B	¥ 18.45B
Free Cash Flow	¥ 12.90B	¥ 4.63B	¥ 5.40B	¥ 2.91B	¥ 3.01B

Currency in JPY