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Metalart Corporation (JP:5644)
:5644
Japanese Market
5644
Metalart Corporation
RESEARCH TOOLSreports

Metalart Corporation (5644) Cash flow

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Metalart Corporation Cash Flow

JP:5644's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5644's free cash flow was decreased by ¥1.18B 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
¥ 5.48B¥ 3.90B¥ 4.02B¥ 1.82B¥ 4.99B
Investing Cash Flow
¥ -4.00B¥ -3.56B¥ -3.49B¥ -2.24B¥ -1.07B
Financing Cash Flow
¥ -894.00M¥ 711.00M¥ -409.00M¥ -228.00M¥ -33.00M
End Cash Position
¥ 9.73B¥ 9.49B¥ 8.18B¥ 7.99B¥ 8.37B
Free Cash Flow
¥ 1.48B¥ 302.00M¥ 543.00M¥ -407.00M¥ 3.94B
Currency in JPY

Metalart Corporation Cash Flow