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artience (TYKIF)
OTHER OTC:TYKIF
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TYKIF
artience
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artience (TYKIF) Cash flow

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artience Cash Flow

TYKIF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, TYKIF's free cash flow was decreased by ¥5.46B 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
¥ 26.96B¥ 23.48B¥ 4.26B¥ 15.76B¥ 16.74B
Investing Cash Flow
¥ -10.17B¥ -19.46B¥ -5.64B¥ -17.58B¥ -13.29B
Financing Cash Flow
¥ -14.97B¥ -2.63B¥ -8.10B¥ -11.99B¥ 16.22B
End Cash Position
¥ 60.05B¥ 56.04B¥ 53.38B¥ 60.95B¥ 73.12B
Free Cash Flow
¥ 8.93B¥ 3.47B¥ -13.68B¥ -2.35B¥ 3.58B
Currency in JPY

artience Cash Flow