Arr Planner Co., Ltd. (TYO:2983)
Japan
· Delayed Price · Currency is JPY 2,089.00
+69.00 (3.42%)
Mar 10, 2026, 12:44 PM JST
Arr Planner Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,991 | 331 | 474 | 1,368 | 508 | Upgrade
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| Depreciation & Amortization | - | 240 | 248 | 234 | 182 | 167 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 10 | 26 | 31 | 14 | 15 | Upgrade
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| Other Operating Activities | - | -140 | 143 | -596 | -143 | -229 | Upgrade
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| Change in Accounts Receivable | - | 11 | -19 | -10 | -26 | 11 | Upgrade
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| Change in Inventory | - | -1,186 | -1,003 | -1,694 | -5,144 | -662 | Upgrade
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| Change in Accounts Payable | - | 563 | 267 | -711 | 802 | -28 | Upgrade
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| Change in Other Net Operating Assets | - | 459 | 615 | -794 | 491 | 380 | Upgrade
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| Operating Cash Flow | - | 1,948 | 608 | -3,066 | -2,456 | 162 | Upgrade
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| Operating Cash Flow Growth | - | 220.39% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -226 | -162 | -386 | -267 | -224 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 5 | 1 | Upgrade
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| Sale (Purchase) of Intangibles | - | -15 | -18 | -9 | -13 | -7 | Upgrade
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| Investment in Securities | - | -52 | -2 | -25 | - | -2 | Upgrade
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| Other Investing Activities | - | -30 | -31 | -48 | -104 | -58 | Upgrade
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| Investing Cash Flow | - | -323 | -213 | -468 | -379 | -290 | Upgrade
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| Short-Term Debt Issued | - | - | 548 | 860 | 653 | 776 | Upgrade
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| Long-Term Debt Issued | - | 9,465 | 7,986 | 8,499 | 6,130 | 3,503 | Upgrade
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| Total Debt Issued | - | 9,465 | 8,534 | 9,359 | 6,783 | 4,279 | Upgrade
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| Short-Term Debt Repaid | - | -699 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8,323 | -8,372 | -6,239 | -3,812 | -3,848 | Upgrade
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| Total Debt Repaid | - | -9,022 | -8,372 | -6,239 | -3,812 | -3,848 | Upgrade
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| Net Debt Issued (Repaid) | - | 443 | 162 | 3,120 | 2,971 | 431 | Upgrade
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| Issuance of Common Stock | - | - | - | 7 | 661 | - | Upgrade
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| Repurchase of Common Stock | - | - | -46 | - | - | - | Upgrade
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| Common Dividends Paid | - | -132 | -80 | -26 | - | - | Upgrade
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| Other Financing Activities | - | -22 | -18 | - | -13 | 13 | Upgrade
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| Financing Cash Flow | - | 289 | 18 | 3,101 | 3,619 | 444 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | -2 | -1 | Upgrade
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| Net Cash Flow | - | 1,915 | 412 | -433 | 782 | 315 | Upgrade
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| Free Cash Flow | - | 1,722 | 446 | -3,452 | -2,723 | -62 | Upgrade
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| Free Cash Flow Growth | - | 286.10% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.29% | 1.39% | -11.05% | -9.71% | -0.28% | Upgrade
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| Free Cash Flow Per Share | - | 161.55 | 41.48 | -320.53 | -255.55 | -7.75 | Upgrade
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| Cash Interest Paid | - | 200 | 181 | 160 | 149 | 110 | Upgrade
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| Cash Income Tax Paid | - | 155 | -139 | 607 | 120 | 226 | Upgrade
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| Levered Free Cash Flow | - | 1,584 | 403.88 | -3,531 | -2,744 | -327 | Upgrade
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| Unlevered Free Cash Flow | - | 1,700 | 514.5 | -3,426 | -2,667 | -260.75 | Upgrade
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| Change in Working Capital | - | -153 | -140 | -3,209 | -3,877 | -299 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.