ARIAKE JAPAN Co (5EF) Cash flow

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ARIAKE JAPAN Co Cash Flow

DE:5EF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:5EF's free cash flow was decreased by ¥-4.46B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 9.06B	¥ 12.17B	¥ 8.81B	¥ 5.60B	¥ 8.30B
Investing Cash Flow	¥ -9.96B	¥ 675.47M	¥ -14.50B	¥ -1.92B	¥ 7.06B
Financing Cash Flow	¥ -5.45B	¥ -3.54B	¥ -3.28B	¥ -3.09B	¥ -2.48B
End Cash Position	¥ 53.64B	¥ 58.96B	¥ 48.45B	¥ 56.30B	¥ 54.90B
Free Cash Flow	¥ 6.74B	¥ 11.21B	¥ 5.76B	¥ 2.57B	¥ 5.93B

Currency in JPY