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Art Vivant Co., Ltd. (JP:7523)
:7523
Japanese Market
7523
Art Vivant Co., Ltd.
RESEARCH TOOLSreports

Art Vivant Co., Ltd. (7523) Cash flow

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Art Vivant Co., Ltd. Cash Flow

JP:7523's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7523's free cash flow was decreased by ¥2.58B 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
¥ 2.02B¥ -495.56M¥ 162.67M¥ -336.95M¥ 1.26B
Investing Cash Flow
¥ -447.11M¥ 558.21M¥ -308.23M¥ -46.14M¥ -1.12B
Financing Cash Flow
¥ -585.18M¥ -779.93M¥ 1.59B¥ 641.51M¥ -2.15B
End Cash Position
¥ 5.75B¥ 4.77B¥ 5.48B¥ 3.96B¥ 3.52B
Free Cash Flow
¥ 1.99B¥ -587.92M¥ 56.59M¥ -408.24M¥ 1.06B
Currency in JPY

Art Vivant Co., Ltd. Cash Flow