Arr Planner Co., Ltd. (TYO:2983)
Japan
· Delayed Price · Currency is JPY 1,465.00
+42.00 (2.95%)
Apr 28, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Net Income | 3,482 | 1,991 | 331 | 474 | 1,368 | Upgrade
|
| Depreciation & Amortization | 240 | 240 | 248 | 234 | 182 | Upgrade
|
| Loss (Gain) From Sale of Assets | 40 | 10 | 26 | 31 | 14 | Upgrade
|
| Other Operating Activities | -854 | -140 | 143 | -596 | -143 | Upgrade
|
| Change in Accounts Receivable | -35 | 11 | -19 | -10 | -26 | Upgrade
|
| Change in Inventory | -5,062 | -1,186 | -1,003 | -1,694 | -5,144 | Upgrade
|
| Change in Accounts Payable | 643 | 563 | 267 | -711 | 802 | Upgrade
|
| Change in Other Net Operating Assets | 235 | 459 | 615 | -794 | 491 | Upgrade
|
| Operating Cash Flow | -1,311 | 1,948 | 608 | -3,066 | -2,456 | Upgrade
|
| Operating Cash Flow Growth | - | 220.39% | - | - | - | Upgrade
|
| Capital Expenditures | -102 | -226 | -162 | -386 | -267 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 5 | Upgrade
|
| Sale (Purchase) of Intangibles | -18 | -15 | -18 | -9 | -13 | Upgrade
|
| Investment in Securities | -218 | -52 | -2 | -25 | - | Upgrade
|
| Other Investing Activities | -30 | -30 | -31 | -48 | -104 | Upgrade
|
| Investing Cash Flow | -368 | -323 | -213 | -468 | -379 | Upgrade
|
| Short-Term Debt Issued | 1,276 | - | 548 | 860 | 653 | Upgrade
|
| Long-Term Debt Issued | 13,188 | 9,465 | 7,986 | 8,499 | 6,130 | Upgrade
|
| Total Debt Issued | 14,464 | 9,465 | 8,534 | 9,359 | 6,783 | Upgrade
|
| Short-Term Debt Repaid | - | -699 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -11,714 | -8,323 | -8,372 | -6,239 | -3,812 | Upgrade
|
| Total Debt Repaid | -11,714 | -9,022 | -8,372 | -6,239 | -3,812 | Upgrade
|
| Net Debt Issued (Repaid) | 2,750 | 443 | 162 | 3,120 | 2,971 | Upgrade
|
| Issuance of Common Stock | 1 | - | - | 7 | 661 | Upgrade
|
| Repurchase of Common Stock | - | - | -46 | - | - | Upgrade
|
| Common Dividends Paid | -319 | -132 | -80 | -26 | - | Upgrade
|
| Other Financing Activities | -38 | -22 | -18 | - | -13 | Upgrade
|
| Financing Cash Flow | 2,394 | 289 | 18 | 3,101 | 3,619 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2 | 1 | -1 | - | -2 | Upgrade
|
| Net Cash Flow | 713 | 1,915 | 412 | -433 | 782 | Upgrade
|
| Free Cash Flow | -1,413 | 1,722 | 446 | -3,452 | -2,723 | Upgrade
|
| Free Cash Flow Growth | - | 286.10% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -2.91% | 4.29% | 1.39% | -11.05% | -9.71% | Upgrade
|
| Free Cash Flow Per Share | -265.05 | 161.55 | 41.48 | -320.53 | -255.55 | Upgrade
|
| Cash Interest Paid | 288 | 200 | 181 | 160 | 149 | Upgrade
|
| Cash Income Tax Paid | 889 | 155 | -139 | 607 | 120 | Upgrade
|
| Levered Free Cash Flow | -1,829 | 1,584 | 403.88 | -3,531 | -2,744 | Upgrade
|
| Unlevered Free Cash Flow | -1,666 | 1,700 | 514.5 | -3,426 | -2,667 | Upgrade
|
| Change in Working Capital | -4,219 | -153 | -140 | -3,209 | -3,877 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.