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Arigatou Services Co., Ltd. (JP:3177)
:3177
Japanese Market
3177
Arigatou Services Co., Ltd.
RESEARCH TOOLSreports

Arigatou Services Co., Ltd. (3177) Cash flow

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Arigatou Services Co., Ltd. Cash Flow

JP:3177's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3177's free cash flow was decreased by ¥232.38M 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
¥ 858.03M¥ 821.79M¥ 730.40M¥ 619.58M¥ 395.49M
Investing Cash Flow
¥ -620.26M¥ -576.42M¥ -560.27M¥ -184.78M¥ -267.53M
Financing Cash Flow
¥ 124.81M¥ -119.61M¥ -411.82M¥ -496.90M¥ 420.40M
End Cash Position
¥ 1.43B¥ 1.01B¥ 862.34M¥ 1.09B¥ 1.14B
Free Cash Flow
¥ 553.52M¥ 321.14M¥ 276.87M¥ 448.45M¥ 168.26M
Currency in JPY

Arigatou Services Co., Ltd. Cash Flow