Arr Planner
2983
Last Price
52 Week Range
¥551.50 - ¥2.40K
Next Earnings Date
Jun 15 2026 (Estimate)
Next Earnings Date
Jun 15 2026 (Est.)
Last Price
Arr Planner Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥1.437B | ¥1.87B | ¥2.458B | ||||||
| ¥240.97M | - | ¥240.969M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-0.11B | - | ¥-4.149B | ||||||
| ¥0.381B | ¥-1.87B | ¥0.139B | ||||||
| ¥1.949B | - | ¥-1.312B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-226M | - | ¥-120.987M | ||||||
| - | - | - | ||||||
| - | - | ¥-725.979M | ||||||
| - | - | ¥507.885M | ||||||
| ¥-97.542M | - | ¥-29.709M | ||||||
| ¥-323.542M | - | ¥-368.79M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥0.443B | - | ¥2.751B | ||||||
| ¥0.464M | - | ¥1.792M | ||||||
| ¥-132.932M | - | ¥-319.529M | ||||||
| ¥-20.918M | - | ¥-39.179M | ||||||
| ¥0.29B | - | ¥2.394B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥3.206B | - | ¥5.121B | ||||||
| ¥1.915B | - | ¥1.168B | ||||||
| ¥5.121B | - | ¥6.289B | ||||||
| ¥1.949B | - | ¥-1.312B | ||||||
| ¥-241.516M | - | ¥-102.417M | ||||||
| ¥1.707B | - | ¥-1.414B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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