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artience (JP:4634)
:4634
Japanese Market
4634
artience
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artience (4634) Cash flow

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artience Cash Flow

JP:4634's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:4634's free cash flow was decreased by ¥17.16B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 23.48B¥ 4.26B¥ 15.76B¥ 16.74B¥ 19.67B
Investing Cash Flow
¥ -19.46B¥ -5.64B¥ -17.58B¥ -13.29B¥ -10.40B
Financing Cash Flow
¥ -2.63B¥ -8.10B¥ -11.99B¥ 16.22B¥ -6.25B
End Cash Position
¥ 56.04B¥ 53.38B¥ 60.95B¥ 73.12B¥ 53.77B
Free Cash Flow
¥ 3.47B¥ -13.68B¥ -2.35B¥ 3.58B¥ 8.57B
Currency in JPY

artience Cash Flow

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