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Appirits Inc. (JP:4174)
:4174
Japanese Market
4174
Appirits Inc.
RESEARCH TOOLSreports

Appirits Inc. (4174) Cash flow

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Appirits Inc. Cash Flow

JP:4174's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4174's free cash flow was decreased by ¥-382.99M 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
¥ 10.13M¥ 251.69M¥ 535.67M¥ 307.66M¥ 173.87M
Investing Cash Flow
¥ -160.99M¥ -462.81M¥ -254.91M¥ -426.43M¥ -89.78M
Financing Cash Flow
¥ 702.65M¥ 130.88M¥ 102.50M¥ 525.03M¥ -60.05M
End Cash Position
¥ 2.29B¥ 1.74B¥ 1.82B¥ 1.44B¥ 1.03B
Free Cash Flow
¥ -175.24M¥ 207.75M¥ 477.65M¥ 208.81M¥ 149.47M
Currency in JPY

Appirits Inc. Cash Flow