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ARCHION Corporation (543A) Cash flow

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ARCHION Corporation Cash Flow

JP:543A's free cash flow for Q1 2026 was ¥-21.99B. For the 2026 fiscal year, JP:543A's free cash flow was decreased by ¥105.08B and operating cash flow was ¥-4.44B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 76.93B	¥ 1.13B	¥ -110.41B	¥ -40.80B	¥ 106.71B
Investing Cash Flow	¥ -9.16B	¥ -28.07M	¥ 39.24B	¥ -60.26B	¥ -62.18B
Financing Cash Flow	¥ -27.82B	¥ 196.09M	¥ 55.64B	¥ 114.21B	¥ -39.15B
End Cash Position	¥ 136.21B	¥ 1.24B	¥ 67.73B	¥ 75.68B	¥ 62.66B
Free Cash Flow	¥ 32.48B	¥ -72.60B	¥ -186.21B	¥ -108.06B	¥ 45.21B

Currency in JPY