Artra Group Corporation (6029) Cash flow

0 Followers

Artra Group Corporation Cash Flow

JP:6029's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6029's free cash flow was decreased by ¥124.28M 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	¥ 287.21M	¥ 200.85M	¥ 217.00M	¥ -132.55M	¥ -208.56M
Investing Cash Flow	¥ 24.68M	¥ -31.16M	¥ -11.00M	¥ -154.17M	¥ -563.84M
Financing Cash Flow	¥ -233.24M	¥ -259.74M	¥ -300.00M	¥ -314.62M	¥ 895.50M
End Cash Position	¥ 1.13B	¥ 1.05B	¥ 1.14B	¥ 1.23B	¥ 1.84B
Free Cash Flow	¥ 246.64M	¥ 122.36M	¥ 142.00M	¥ -288.93M	¥ -264.76M

Currency in JPY