Arr Planner Co Ltd
TSE:2983
Arr Planner Co Ltd
TSE:2983
Price:
1 653
JPY
1.04%
Market Closed
Market Cap:
¥17.9B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Arr Planner Co Ltd
TSE:2983
|
JP |
|
Kaizen Platform Inc
TSE:4170
|
JP |
|
Sayona Mining Ltd
NASDAQ:ELVR
|
AU |
|
Chun Yuan Steel Industry Co Ltd
TWSE:2010
|
TW |
|
Escorts Kubota Ltd
BSE:500495
|
IN |
|
ACS Actividades de Construccion y Servicios SA
OTC:ACSAY
|
ES |
|
D
|
Dalian Sunasia Tourism Holding Co Ltd
SSE:600593
|
CN |
|
H
|
Hai Kwang Enterprise Corp
TWSE:2038
|
TW |
|
Bang Holdings Corp
OTC:BXNG
|
US |
|
CK San-Etsu Co Ltd
TSE:5757
|
JP |
|
H
|
Hanjoo Light Metal Co Ltd
KOSDAQ:198940
|
KR |
|
F
|
FACT II Acquisition Corp
NASDAQ:FACT
|
US |
|
Morrow Bank AB
STO:MORROW
|
SE |
Cash Flow Statement
Cash Flow Statement
Arr Planner Co Ltd
Arr Planner Co Ltd
Currency: JPY
| Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
1 023
|
475
|
303
|
332
|
1 247
|
1 992
|
2 588
|
|
| Depreciation & Amortization |
206
|
235
|
245
|
249
|
242
|
241
|
246
|
|
| Other Non-Cash Items |
177
|
214
|
221
|
169
|
164
|
171
|
179
|
|
| Cash Taxes Paid |
455
|
608
|
63
|
(139)
|
120
|
156
|
602
|
|
| Cash Interest Paid |
168
|
160
|
163
|
181
|
188
|
201
|
245
|
|
| Change in Working Capital |
(6 061)
|
(3 990)
|
146
|
(141)
|
(532)
|
(455)
|
(3 620)
|
|
| Cash from Operating Activities |
(4 655)
N/A
|
(3 067)
+34%
|
915
N/A
|
608
-34%
|
1 121
+84%
|
1 949
+74%
|
(608)
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(474)
|
(395)
|
(193)
|
(181)
|
(162)
|
(242)
|
(282)
|
|
| Other Items |
(111)
|
(73)
|
(49)
|
(33)
|
(22)
|
(82)
|
(96)
|
|
| Cash from Investing Activities |
(585)
N/A
|
(468)
+20%
|
(242)
+48%
|
(214)
+12%
|
(184)
+14%
|
(324)
-76%
|
(378)
-17%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
8
|
8
|
(8)
|
(46)
|
(38)
|
0
|
2
|
|
| Net Issuance of Debt |
3 595
|
3 121
|
(326)
|
162
|
(72)
|
443
|
2 661
|
|
| Cash Paid for Dividends |
0
|
(27)
|
(80)
|
(80)
|
(80)
|
(133)
|
(239)
|
|
| Other |
(12)
|
(0)
|
(0)
|
(17)
|
(29)
|
(21)
|
(24)
|
|
| Cash from Financing Activities |
3 592
N/A
|
3 102
-14%
|
(414)
N/A
|
18
N/A
|
(220)
N/A
|
290
N/A
|
2 399
+728%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(1 649)
N/A
|
(433)
+74%
|
259
N/A
|
413
+59%
|
717
+74%
|
1 915
+167%
|
1 412
-26%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(5 129)
N/A
|
(3 462)
+33%
|
722
N/A
|
427
-41%
|
959
+124%
|
1 707
+78%
|
(890)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
