tiprankstipranks
Architects Studio Japan, Inc. (JP:6085)
:6085
Japanese Market
6085
Architects Studio Japan, Inc.
RESEARCH TOOLSreports
Want to see JP:6085 full AI Analyst Report?

Architects Studio Japan, Inc. (6085) Cash flow

0 Followers

Architects Studio Japan, Inc. Cash Flow

JP:6085's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:6085's free cash flow was decreased by ¥-557.09M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -656.18M¥ -84.25M¥ -204.23M¥ -319.19M¥ -211.09M
Investing Cash Flow
¥ 515.87M¥ -46.69M¥ -90.72M¥ -51.61M¥ -18.30M
Financing Cash Flow
¥ 109.76M¥ 77.87M¥ 245.03M¥ -13.33M¥ 492.22M
End Cash Position
¥ 89.55M¥ 211.38M¥ 263.12M¥ 313.04M¥ 697.17M
Free Cash Flow
¥ -662.56M¥ -105.48M¥ -250.66M¥ -363.01M¥ -232.03M
Currency in JPY

Architects Studio Japan, Inc. Cash Flow