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Studio Alice Co., Ltd. (JP:2305)
:2305
Japanese Market
2305
Studio Alice Co., Ltd.
RESEARCH TOOLSreports

Studio Alice Co., Ltd. (2305) Cash flow

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Studio Alice Co., Ltd. Cash Flow

JP:2305's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2305's free cash flow was decreased by ¥2.46B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 6.34B¥ 5.70B¥ 4.04B¥ 9.37B¥ 6.67B
Investing Cash Flow
¥ -2.52B¥ -3.60B¥ -4.34B¥ -4.74B¥ -3.65B
Financing Cash Flow
¥ -2.68B¥ -1.64B¥ -974.83M¥ 881.97M¥ -456.21M
End Cash Position
¥ 19.06B¥ 17.92B¥ 17.45B¥ 18.71B¥ 13.18B
Free Cash Flow
¥ 4.66B¥ 2.20B¥ -152.43M¥ 4.67B¥ 3.02B
Currency in JPY

Studio Alice Co., Ltd. Cash Flow