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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 Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2983's free cash flow was decreased by ¥-3.14B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
¥ -1.31B¥ 1.95B¥ 608.03M¥ -3.07B¥ -2.46B
Investing Cash Flow
¥ -368.79M¥ -323.54M¥ -213.72M¥ -468.08M¥ -379.38M
Financing Cash Flow
¥ 2.39B¥ 289.64M¥ 18.37M¥ 3.10B¥ 3.62B
End Cash Position
¥ 6.29B¥ 5.12B¥ 3.21B¥ 2.79B¥ 3.23B
Free Cash Flow
¥ -1.41B¥ 1.72B¥ 445.68M¥ -3.45B¥ -2.72B
Currency in JPY

Arr Planner Co., Ltd. Cash Flow