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artience (TO5) Cash flow

artience Cash Flow

DE:TO5's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, DE:TO5's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 27.55B$ 26.96B$ 23.48B$ 4.26B$ 15.76B
$ -11.16B$ -9.40B$ -18.55B$ -5.64B$ -17.58B
$ -31.72B$ -15.74B$ -3.54B$ -8.10B$ -11.99B
$ 47.63B$ 60.05B$ 56.04B$ 53.38B$ 60.95B
$ 12.83B$ 8.93B$ 4.51B$ -13.40B$ -2.31B

Currency in JPY

artience Cash Flow

-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing