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Metalart Corporation (5644) Cash flow

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Metalart Corporation Cash Flow

JP:5644's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5644's free cash flow was decreased by ¥423.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 4.91B	¥ 5.48B	¥ 3.90B	¥ 4.02B	¥ 1.82B
Investing Cash Flow	¥ -3.05B	¥ -4.00B	¥ -3.56B	¥ -3.49B	¥ -2.24B
Financing Cash Flow	¥ -1.09B	¥ -894.00M	¥ 711.00M	¥ -409.00M	¥ -228.00M
End Cash Position	¥ 10.72B	¥ 9.73B	¥ 9.49B	¥ 8.18B	¥ 7.99B
Free Cash Flow	¥ 1.91B	¥ 1.48B	¥ 302.00M	¥ 543.00M	¥ -407.00M

Currency in JPY