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Arigatou Services Co., Ltd. (JP:3177)
:3177
Japanese Market
3177
Arigatou Services Co., Ltd.
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Arigatou Services Co., Ltd. (3177) Cash flow

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Arigatou Services Co., Ltd. Cash Flow

JP:3177's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:3177's free cash flow was decreased by ¥111.93M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 1.07B¥ 858.03M¥ 821.79M¥ 730.40M¥ 619.58M
Investing Cash Flow
¥ -290.43M¥ -620.26M¥ -576.42M¥ -560.27M¥ -184.78M
Financing Cash Flow
¥ -583.38M¥ 124.81M¥ -119.61M¥ -411.82M¥ -496.90M
End Cash Position
¥ 1.67B¥ 1.43B¥ 1.01B¥ 862.34M¥ 1.09B
Free Cash Flow
¥ 665.45M¥ 553.52M¥ 321.14M¥ 295.58M¥ 448.45M
Currency in JPY

Arigatou Services Co., Ltd. Cash Flow