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Artnature Inc. (7823) Cash flow

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Artnature Inc. Cash Flow

JP:7823's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7823's free cash flow was decreased by ¥2.36B 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	¥ 5.20B	¥ 2.58B	¥ 2.14B	¥ 2.93B	¥ 2.50B
Investing Cash Flow	¥ -2.46B	¥ -2.91B	¥ -2.17B	¥ -1.42B	¥ -1.18B
Financing Cash Flow	¥ -910.00M	¥ -911.00M	¥ -919.00M	¥ -924.00M	¥ -924.00M
End Cash Position	¥ 19.88B	¥ 18.02B	¥ 19.21B	¥ 20.08B	¥ 19.45B
Free Cash Flow	¥ 3.17B	¥ 812.00M	¥ 148.00M	¥ 1.71B	¥ 1.62B

Currency in JPY