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AXXZIA, Inc. (4936) Cash flow

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AXXZIA, Inc. Cash Flow

JP:4936's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:4936's free cash flow was decreased by ¥-421.76M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jul 26	Jul 25	Jul 24	Jul 23	Jul 22
Operating Cash Flow	¥ 298.86M	¥ 781.65M	¥ 800.36M	¥ 707.85M	¥ 797.69M
Investing Cash Flow	¥ -106.92M	¥ -158.54M	¥ -626.66M	¥ -438.69M	¥ -775.36M
Financing Cash Flow	¥ -452.29M	¥ -1.48B	¥ -1.55B	¥ -862.75M	¥ 386.43M
End Cash Position	¥ 4.00B	¥ 3.57B	¥ 4.49B	¥ 5.79B	¥ 6.39B
Free Cash Flow	¥ 218.46M	¥ 640.22M	¥ 410.77M	¥ 282.75M	¥ 732.86M

Currency in JPY