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Arr Planner Co., Ltd. (2983.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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744.00+2.00 (+0.27%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
221,769
221,769
327,258
960,020
349,495
Depreciation & amortisation
248,538
248,538
234,749
182,532
167,739
Change in working capital
-257,582
-257,582
-3,102,669
-3,644,890
-525,431
Inventory
-1,003,655
-1,003,655
-1,694,419
-5,144,317
-662,669
Other working capital
427,101
427,101
-3,462,156
-2,737,514
-70,005
Other non-cash items
294,896
294,896
58,818
-107,081
333,600
Net cash provided by operating activities
608,028
608,028
-3,066,822
-2,456,776
162,145
Cash flows from investing activities
Investments in property, plant and equipment
-180,927
-180,927
-395,334
-280,738
-232,150
Purchases of investments
-223,457
-223,457
-313,076
-155,045
-123,043
Sales/maturities of investments
221,056
221,056
287,089
155,043
120,635
Other investing activities
-30,396
-30,396
-46,871
-103,663
-57,463
Net cash used for investing activities
-213,724
-213,724
-468,078
-379,377
-290,866
Net change in cash
412,675
412,675
-433,001
782,880
315,294
Cash at beginning of period
2,793,728
2,793,728
3,226,729
2,443,849
2,128,554
Cash at end of period
3,206,404
3,206,404
2,793,728
3,226,729
2,443,849
Free cash flow
Operating cash flow
608,028
608,028
-3,066,822
-2,456,776
162,145
Capital expenditure
-180,927
-180,927
-395,334
-280,738
-232,150
Free cash flow
427,101
427,101
-3,462,156
-2,737,514
-70,005