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ARCLANDS CORPORATION (JP:9842)
:9842
Japanese Market
9842
ARCLANDS CORPORATION
RESEARCH TOOLSreports

ARCLANDS CORPORATION (9842) Cash flow

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ARCLANDS CORPORATION Cash Flow

JP:9842's free cash flow for Q2 2025 was ¥592.50M. For the 2025 fiscal year, JP:9842's free cash flow was decreased by ¥14.13B and operating cash flow was ¥6.14B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 31.01B¥ 16.79B¥ 20.50B¥ 27.96B¥ 6.53B
Investing Cash Flow
¥ 5.09B¥ -6.95B¥ -13.12B¥ -19.55B¥ -98.03B
Financing Cash Flow
¥ -36.39B¥ -15.37B¥ -13.96B¥ -3.68B¥ 97.00B
End Cash Position
¥ 18.05B¥ 18.31B¥ 23.82B¥ 30.35B¥ 25.61B
Free Cash Flow
¥ 14.98B¥ 849.00M¥ 1.34B¥ -13.82B¥ -312.00M
Currency in JPY

ARCLANDS CORPORATION Cash Flow