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Arealink Co (8914) Cash flow

Arealink Co Cash Flow

JP:8914's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:8914's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.22B$ 5.32B$ 3.53B$ 1.61B$ 5.74B
$ -7.77B$ -8.16B$ -4.67B$ -2.26B$ -1.26B
$ 4.01B$ 3.02B$ 1.82B$ 1.49B$ -825.32M
$ 16.67B$ 15.21B$ 15.00B$ 14.30B$ 13.44B
$ -2.70B$ -1.50B$ -1.30B$ -630.65M$ 3.90B

Currency in JPY

Arealink Co Cash Flow

-10B-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing