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ARIAKE JAPAN Co Ltd (JP:2815)
:2815
Japanese Market
2815
ARIAKE JAPAN Co
RESEARCH TOOLSreports

ARIAKE JAPAN Co (2815) Cash flow

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ARIAKE JAPAN Co Cash Flow

JP:2815's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2815's free cash flow was decreased by ¥5.44B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 12.17B¥ 8.81B¥ 5.60B¥ 8.30B¥ 11.02B
Investing Cash Flow
¥ 675.47M¥ -14.50B¥ -1.92B¥ 7.06B¥ 4.28B
Financing Cash Flow
¥ -3.54B¥ -3.28B¥ -3.09B¥ -2.48B¥ -2.48B
End Cash Position
¥ 58.96B¥ 48.45B¥ 56.30B¥ 54.90B¥ 40.88B
Free Cash Flow
¥ 11.21B¥ 5.76B¥ 2.57B¥ 5.93B¥ 9.50B
Currency in JPY

ARIAKE JAPAN Co Cash Flow