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 ¥2.51B 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	¥ 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	¥ -520.57M	¥ 80.59M	¥ -397.81M	¥ 1.07B

Currency in JPY