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ARE Holdings, Inc. (JP:5857)
:5857
Japanese Market
5857
ARE Holdings, Inc.
RESEARCH TOOLSreports

ARE Holdings, Inc. (5857) Cash flow

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ARE Holdings, Inc. Cash Flow

JP:5857's free cash flow for Q2 2025 was ¥-52.04B. For the 2025 fiscal year, JP:5857's free cash flow was decreased by ¥3.06B and operating cash flow was ¥-49.58B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 14.69B¥ 12.62B¥ 36.75B¥ 11.10B¥ -33.35B
Investing Cash Flow
¥ 250.00M¥ -28.71B¥ -3.94B¥ -7.82B¥ -2.80B
Financing Cash Flow
¥ -6.21B¥ 7.05B¥ -23.82B¥ -6.04B¥ 24.42B
End Cash Position
¥ 17.55B¥ 6.88B¥ 17.95B¥ 6.13B¥ 10.02B
Free Cash Flow
¥ 7.26B¥ 4.20B¥ 31.62B¥ 2.35B¥ -38.77B
Currency in JPY

ARE Holdings, Inc. Cash Flow