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Arisawa Mfg.Co., Ltd. (JP:5208)
:5208
Japanese Market
5208
Arisawa Mfg.Co., Ltd.
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Arisawa Mfg.Co., Ltd. (5208) Cash flow

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Arisawa Mfg.Co., Ltd. Cash Flow

JP:5208's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5208's free cash flow was decreased by ¥-5.99B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 3.14B¥ 4.55B¥ 3.22B¥ 3.47B¥ 5.90B
Investing Cash Flow
¥ -7.09B¥ -2.08B¥ -1.06B¥ 508.63M¥ 2.87B
Financing Cash Flow
¥ 1.75B¥ -4.09B¥ -3.42B¥ -2.57B¥ -4.04B
End Cash Position
¥ 15.24B¥ 16.37B¥ 17.70B¥ 18.54B¥ 16.89B
Free Cash Flow
¥ -3.65B¥ 2.34B¥ -559.77M¥ -904.26M¥ 3.89B
Currency in JPY

Arisawa Mfg.Co., Ltd. Cash Flow