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Arbeit-Times Co., Ltd. (JP:2341)
:2341
Japanese Market
2341
Arbeit-Times Co., Ltd.
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Arbeit-Times Co., Ltd. (2341) Cash flow

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Arbeit-Times Co., Ltd. Cash Flow

JP:2341's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:2341's free cash flow was decreased by ¥-318.09M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 26Feb 25Feb 24Feb 23
Operating Cash Flow
¥ 97.95M¥ 399.81M¥ 168.08M¥ 23.57M¥ 123.62M
Investing Cash Flow
¥ -146.28M¥ -560.66M¥ -163.88M¥ -206.38M¥ -209.99M
Financing Cash Flow
¥ -98.94M¥ -106.39M¥ -919.63M¥ -185.52M¥ -4.81M
End Cash Position
¥ 1.98B¥ 1.71B¥ 2.12B¥ 3.03B¥ 3.40B
Free Cash Flow
¥ 80.93M¥ 399.01M¥ 73.78M¥ -156.36M¥ -103.19M
Currency in JPY

Arbeit-Times Co., Ltd. Cash Flow