ARE Holdings, Inc. (5857) Cash flow

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ARE Holdings, Inc. Cash Flow

JP:5857's free cash flow for Q4 2025 was ¥10.54B. For the 2025 fiscal year, JP:5857's free cash flow was decreased by ¥-114.98B and operating cash flow was ¥11.91B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -99.39B	¥ 14.69B	¥ 12.62B	¥ 36.75B	¥ 11.10B
Investing Cash Flow	¥ -409.00M	¥ 305.00M	¥ -28.71B	¥ -3.94B	¥ -7.82B
Financing Cash Flow	¥ 91.94B	¥ -6.26B	¥ 7.05B	¥ -23.82B	¥ -6.04B
End Cash Position	¥ 10.34B	¥ 17.55B	¥ 6.88B	¥ 17.95B	¥ 6.13B
Free Cash Flow	¥ -107.72B	¥ 7.26B	¥ 5.04B	¥ 32.34B	¥ 2.70B

Currency in JPY