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ARE Holdings, Inc. (5857) Cash flow

ARE Holdings, Inc. Cash Flow

JP:5857's free cash flow for Q1 2026 was $55.67B. For the 2026 fiscal year, JP:5857's free cash flow was decreased by $-1.40B and operating cash flow was $57.07B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -99.39B$ 14.69B$ 12.62B$ 36.75B$ 11.10B
$ -409.00M$ 305.00M$ -28.71B$ -3.94B$ -7.82B
$ 91.94B$ -6.26B$ 7.05B$ -23.82B$ -6.04B
$ 10.34B$ 17.55B$ 6.88B$ 17.95B$ 6.13B
$ -107.72B$ 7.26B$ 5.04B$ 32.34B$ 2.70B

Currency in JPY

ARE Holdings, Inc. Cash Flow

-150B-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing