Artner Co., Ltd. (2163) Cash flow

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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 ¥273.73M and operating cash flow was ¥241.90M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	¥ 1.42B	¥ 1.18B	¥ 1.13B	¥ 872.60M	¥ 770.93M
Investing Cash Flow	¥ -1.39B	¥ -49.98M	¥ -5.97M	¥ -24.09M	¥ 33.64M
Financing Cash Flow	¥ 110.22M	¥ -819.13M	¥ -818.54M	¥ -426.83M	¥ -270.04M
End Cash Position	¥ 4.73B	¥ 4.59B	¥ 4.28B	¥ 3.98B	¥ 3.55B
Free Cash Flow	¥ 1.41B	¥ 1.13B	¥ 1.11B	¥ 858.46M	¥ 760.67M

Currency in JPY