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 ¥-12.01B and operating cash flow was ¥6.14B. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ 23.23B	¥ 31.01B	¥ 16.79B	¥ 20.50B	¥ 27.96B
Investing Cash Flow	¥ -7.21B	¥ 5.09B	¥ -6.95B	¥ -13.12B	¥ -19.55B
Financing Cash Flow	¥ -13.67B	¥ -36.39B	¥ -15.37B	¥ -13.96B	¥ -3.68B
End Cash Position	¥ 20.40B	¥ 18.05B	¥ 18.31B	¥ 23.82B	¥ 30.35B
Free Cash Flow	¥ 2.98B	¥ 14.98B	¥ 2.17B	¥ 1.96B	¥ -11.38B

Currency in JPY