Arent, Inc. (5254) Cash flow

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Arent, Inc. Cash Flow

JP:5254's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:5254's free cash flow was decreased by ¥-12.34M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ 840.73M	¥ 833.68M	¥ 850.22M	¥ 170.71M	¥ 239.57M
Investing Cash Flow	¥ -841.39M	¥ -454.62M	¥ -43.30M	¥ -368.34M	¥ -871.16M
Financing Cash Flow	¥ -19.55M	¥ 904.64M	¥ -168.81M	¥ 906.69M	¥ 909.51M
End Cash Position	¥ 3.83B	¥ 3.21B	¥ 3.85B	¥ 1.93B	¥ 1.22B
Free Cash Flow	¥ 810.90M	¥ 823.24M	¥ 830.95M	¥ 164.00M	¥ 233.33M

Currency in JPY