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Arr Planner Co., Ltd. (JP:2983)
:2983
Japanese Market
2983
Arr Planner Co., Ltd.
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Arr Planner Co., Ltd. (2983) Cash flow

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Arr Planner Co., Ltd. Cash Flow

JP:2983's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:2983's free cash flow was decreased by ¥1.28B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.95B¥ 608.03M¥ -3.07B¥ -2.46B¥ 162.15M
Investing Cash Flow
¥ -323.54M¥ -213.72M¥ -468.08M¥ -379.38M¥ -290.87M
Financing Cash Flow
¥ 289.64M¥ 18.37M¥ 3.10B¥ 3.62B¥ 444.01M
End Cash Position
¥ 5.12B¥ 3.21B¥ 2.79B¥ 3.23B¥ 2.44B
Free Cash Flow
¥ 1.71B¥ 427.10M¥ -3.46B¥ -2.74B¥ -70.00M
Currency in JPY

Arr Planner Co., Ltd. Cash Flow

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