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 ¥145.18M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ -84.25M	¥ -204.23M	¥ -319.19M	¥ -211.09M	¥ -142.31M
Investing Cash Flow	¥ -46.69M	¥ -90.72M	¥ -51.61M	¥ -18.30M	¥ -4.24M
Financing Cash Flow	¥ 77.87M	¥ 245.03M	¥ -13.33M	¥ 492.22M	¥ 297.93M
End Cash Position	¥ 211.38M	¥ 263.12M	¥ 313.04M	¥ 697.17M	¥ 236.93M
Free Cash Flow	¥ -105.48M	¥ -250.66M	¥ -363.01M	¥ -232.03M	¥ -165.77M

Currency in JPY