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Artner Co., Ltd. (JP:2163)
:2163
Japanese Market
2163
Artner Co., Ltd.
RESEARCH TOOLSreports

Artner Co., Ltd. (2163) Cash flow

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1 Followers

Artner Co., Ltd. Cash Flow

JP:2163's free cash flow for Q2 2025 was ¥236.44M. For the 2025 fiscal year, JP:2163's free cash flow was decreased by ¥21.59M and operating cash flow was ¥241.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.18B¥ 1.13B¥ 872.60M¥ 770.93M¥ 899.28M
Investing Cash Flow
¥ -49.98M¥ -5.97M¥ -24.09M¥ 33.64M¥ -30.98M
Financing Cash Flow
¥ -819.13M¥ -818.54M¥ -426.83M¥ -270.04M¥ -232.09M
End Cash Position
¥ 4.59B¥ 4.28B¥ 3.98B¥ 3.55B¥ 3.02B
Free Cash Flow
¥ 1.13B¥ 1.11B¥ 858.46M¥ 760.67M¥ 851.36M
Currency in JPY

Artner Co., Ltd. Cash Flow