Arr Planner Co.,Ltd. (2983) Cash flow
Market cap
¥15.5B
P/E ratio
5.8x
Builds custom homes and renovates properties through 35 locations centered in Aichi Prefecture, offering flexible design and comprehensive real estate services.
| 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 111 | 136 | 168 | 183 | 235 | 249 | 241 | 241 |
| Cash from operations | -950 | -1,092 | 162 | -2,457 | -3,067 | 608 | 1,949 | -1,312 |
| Capital expenditures | -252 | -297 | -225 | -267 | -386 | -162 | -226 | -102 |
| Cash from investing | -281 | -301 | -291 | -379 | -468 | -214 | -324 | -369 |
| Payments for dividends | - | - | - | - | -27 | -80 | -133 | -320 |
| Repurchases of common stock | - | - | - | - | - | -47 | -0 | -0 |
| Proceeds from issuance of term debt, net | 3,077 | 4,302 | 3,453 | 6,130 | 8,500 | 7,986 | 9,466 | 13,189 |
| Repayments of term debt | -1,842 | -2,907 | -3,752 | -3,706 | -6,157 | -8,290 | -8,238 | -11,673 |
| Cash from financing | 2,211 | 925 | 444 | 3,619 | 3,102 | 18 | 290 | 2,394 |