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Artnature Inc. (JP:7823)
:7823
Japanese Market

Artnature Inc. (7823) Cash flow

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Artnature Inc. Cash Flow

JP:7823's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7823's free cash flow was decreased by ¥664.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 2.58B¥ 2.14B¥ 2.93B¥ 2.50B¥ 4.23B
Investing Cash Flow
¥ -2.91B¥ -2.17B¥ -1.42B¥ -1.18B¥ -885.00M
Financing Cash Flow
¥ -911.00M¥ -919.00M¥ -924.00M¥ -924.00M¥ -1.11B
End Cash Position
¥ 18.02B¥ 19.21B¥ 20.08B¥ 19.45B¥ 18.98B
Free Cash Flow
¥ 812.00M¥ 148.00M¥ 1.71B¥ 1.62B¥ 3.38B
Currency in JPY

Artnature Inc. Cash Flow