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Arent, Inc. (JP:5254)
:5254
Japanese Market
5254
Arent, Inc.
RESEARCH TOOLSreports

Arent, Inc. (5254) Cash flow

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Arent, Inc. Cash Flow

JP:5254's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:5254's free cash flow was decreased by ¥-31.98M 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
¥ 827.55M¥ 850.22M¥ 833.68M¥ 170.71M¥ 239.57M
Investing Cash Flow
¥ -828.21M¥ -43.30M¥ -454.62M¥ -368.34M¥ -971.16M
Financing Cash Flow
¥ -19.55M¥ -168.81M¥ 904.64M¥ 906.69M¥ 1.01B
End Cash Position
¥ 3.83B¥ 3.85B¥ 3.21B¥ 1.93B¥ 1.22B
Free Cash Flow
¥ 797.72M¥ 829.71M¥ 823.00M¥ 150.67M¥ 226.71M
Currency in JPY

Arent, Inc. Cash Flow