artience (4634) Cash flow

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artience Cash Flow

JP:4634's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4634's free cash flow was decreased by ¥3.90B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 27.55B	¥ 26.96B	¥ 23.48B	¥ 4.26B	¥ 15.76B
Investing Cash Flow	¥ -11.16B	¥ -9.40B	¥ -18.55B	¥ -5.64B	¥ -17.58B
Financing Cash Flow	¥ -31.72B	¥ -15.74B	¥ -3.54B	¥ -8.10B	¥ -11.99B
End Cash Position	¥ 47.63B	¥ 60.05B	¥ 56.04B	¥ 53.38B	¥ 60.95B
Free Cash Flow	¥ 12.83B	¥ 8.93B	¥ 4.51B	¥ -13.40B	¥ -2.31B

Currency in JPY