ARCS
9948
Last Price
52 Week Range
¥2.67K - ¥4.04K
Next Earnings Date
Apr 13 2026
Next Earnings Date
Apr 13 2026
Last Price
ARCS Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥11.766B | ¥11.063B | ¥12.517B | ||||||||||||||||||||
| ¥9.874B | ¥10.47B | ¥10.399B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-1.488B | ¥-3.157B | ¥-1.17B | ||||||||||||||||||||
| ¥3.9B | ¥1.008B | ¥2.249B | ||||||||||||||||||||
| ¥24.052B | ¥19.384B | ¥23.995B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-11.038B | ¥-11.989B | ¥-8.624B | ||||||||||||||||||||
| ¥16M | ¥25M | ¥-4M | ||||||||||||||||||||
| ¥-43M | ¥-76M | ¥-33M | ||||||||||||||||||||
| ¥178M | ¥156M | ¥113M | ||||||||||||||||||||
| ¥0.24B | ¥0.394B | ¥1B | ||||||||||||||||||||
| ¥-10.647B | ¥-11.49B | ¥-7.548B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.546B | ¥2.395B | ¥-0.168B | ||||||||||||||||||||
| ¥-5.241B | - | ¥-1.254B | ||||||||||||||||||||
| ¥-3.271B | ¥-3.934B | ¥-4.154B | ||||||||||||||||||||
| ¥-1.209B | ¥-1.051B | ¥-1.174B | ||||||||||||||||||||
| ¥-11.267B | ¥-2.59B | ¥-6.75B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥72.595B | ¥74.732B | ¥73.229B | ||||||||||||||||||||
| ¥2.137B | ¥5.304B | ¥9.696B | ||||||||||||||||||||
| ¥74.731B | ¥80.036B | ¥82.925B | ||||||||||||||||||||
| ¥24.052B | ¥19.384B | ¥23.995B | ||||||||||||||||||||
| ¥-11.038B | ¥-11.057B | ¥-7.403B | ||||||||||||||||||||
| ¥13.014B | ¥8.327B | ¥16.592B |
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.
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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.
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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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