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Architects Studio Japan, Inc. (JP:6085)
:6085
Japanese Market
6085
Architects Studio Japan, Inc.
RESEARCH TOOLSreports

Architects Studio Japan, Inc. (6085) Cash flow

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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
Dec 24Dec 23Dec 22Dec 21Dec 20
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

Architects Studio Japan, Inc. Cash Flow