ARE Holdings, Inc. (5857) Cash flow

2 Followers

ARE Holdings, Inc. Cash Flow

JP:5857's free cash flow for Q3 2025 was ¥-63.61B. For the 2025 fiscal year, JP:5857's free cash flow was decreased by ¥2.23B and operating cash flow was ¥-62.22B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 14.69B	¥ 12.62B	¥ 36.75B	¥ 11.10B	¥ -33.35B
Investing Cash Flow	¥ 305.00M	¥ -28.71B	¥ -3.94B	¥ -7.82B	¥ -2.80B
Financing Cash Flow	¥ -6.26B	¥ 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	¥ 5.04B	¥ 32.34B	¥ 2.70B	¥ -38.49B

Currency in JPY