Arr Planner Co., Ltd. (TYO:2983)
Japan · Delayed Price · Currency is JPY 1,607.00
-12.00 (-0.74%)
Oct 1, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Net Income | 4,199 | 3,482 | 1,991 | 331 | 474 | 1,368 |
Depreciation & Amortization | 225 | 240 | 240 | 248 | 234 | 182 |
Loss (Gain) From Sale of Assets | 43 | 40 | 10 | 26 | 31 | 14 |
Other Operating Activities | -1,025 | -854 | -140 | 143 | -596 | -143 |
Change in Accounts Receivable | -14 | -35 | 11 | -19 | -10 | -26 |
Change in Inventory | -7,522 | -5,062 | -1,186 | -1,003 | -1,694 | -5,144 |
Change in Accounts Payable | 673 | 643 | 563 | 267 | -711 | 802 |
Change in Other Net Operating Assets | -12 | 235 | 459 | 615 | -794 | 491 |
Operating Cash Flow | -3,433 | -1,311 | 1,948 | 608 | -3,066 | -2,456 |
Operating Cash Flow Growth | - | - | 220.39% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Capital Expenditures | -100 | -102 | -226 | -162 | -386 | -267 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 5 |
Sale (Purchase) of Intangibles | -18 | -18 | -15 | -18 | -9 | -13 |
Investment in Securities | -19 | -218 | -52 | -2 | -25 | - |
Other Investing Activities | -59 | -30 | -30 | -31 | -48 | -104 |
Investing Cash Flow | -196 | -368 | -323 | -213 | -468 | -379 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Short-Term Debt Issued | - | 1,276 | - | 548 | 860 | 653 |
Long-Term Debt Issued | - | 13,188 | 9,465 | 7,986 | 8,499 | 6,130 |
Total Debt Issued | 17,976 | 14,464 | 9,465 | 8,534 | 9,359 | 6,783 |
Short-Term Debt Repaid | - | - | -699 | - | - | - |
Long-Term Debt Repaid | - | -11,714 | -8,323 | -8,372 | -6,239 | -3,812 |
Total Debt Repaid | -12,984 | -11,714 | -9,022 | -8,372 | -6,239 | -3,812 |
Net Debt Issued (Repaid) | 4,992 | 2,750 | 443 | 162 | 3,120 | 2,971 |
Issuance of Common Stock | - | 1 | - | - | 7 | 661 |
Repurchase of Common Stock | - | - | - | -46 | - | - |
Common Dividends Paid | -426 | -319 | -132 | -80 | -26 | - |
Other Financing Activities | -36 | -38 | -22 | -18 | - | -13 |
Financing Cash Flow | 4,530 | 2,394 | 289 | 18 | 3,101 | 3,619 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | 1 | -1 | - | -2 |
Net Cash Flow | 900 | 713 | 1,915 | 412 | -433 | 782 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Free Cash Flow | -3,533 | -1,413 | 1,722 | 446 | -3,452 | -2,723 |
Free Cash Flow Growth | - | - | 286.10% | - | - | - |
Free Cash Flow Margin | -6.65% | -2.91% | 4.29% | 1.39% | -11.05% | -9.71% |
Free Cash Flow Per Share | -330.99 | -132.49 | 161.55 | 41.48 | -320.53 | -255.55 |
Levered Free Cash Flow | -4,038 | -1,829 | 1,584 | 403.88 | -3,531 | -2,744 |
Unlevered Free Cash Flow | -3,840 | -1,666 | 1,700 | 514.5 | -3,426 | -2,667 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Cash Interest Paid | 359 | 288 | 200 | 181 | 160 | 149 |
Cash Income Tax Paid | 1,054 | 889 | 155 | -139 | 607 | 120 |
Change in Working Capital | -6,875 | -4,219 | -153 | -140 | -3,209 | -3,877 |