Skip to main content
logo
ARIAKE JAPAN Co., Ltd. (FRA:5EF)
Germany flag Germany · Delayed Price · Currency is EUR
32.00
-0.20 (-0.62%)
Last updated: Feb 20, 2026, 5:15 PM CET

ARIAKE JAPAN Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
12,10010,8159,30811,15310,567
Depreciation & Amortization
2,1452,0381,8891,8321,599
Loss (Gain) From Sale of Assets
-27-4
Loss (Gain) From Sale of Investments
-98-102-38-107
Other Operating Activities
-3,493-2,776-2,805-3,45133
Change in Accounts Receivable
935-1,117-696-645-807
Change in Inventory
274207-2,069-1,29426
Change in Accounts Payable
-269447389881-485
Change in Other Net Operating Assets
576-706-388-174-29
Operating Cash Flow
12,1708,8085,5978,30211,015
Operating Cash Flow Growth
38.17%57.37%-32.58%-24.63%457.16%
Capital Expenditures
-948-3,029-3,018-2,349-1,503
Sale of Property, Plant & Equipment
---435-
Divestitures
----2,819
Sale (Purchase) of Intangibles
-16-17-8-22-13
Investment in Securities
1,853-11,4491,1128,9922,968
Other Investing Activities
-1--1-
Investing Cash Flow
675-14,498-1,9157,0584,276
Repurchase of Common Stock
-1-1-1-2-2
Common Dividends Paid
-3,503-3,248-3,057-2,451-2,450
Other Financing Activities
-33-32-35-25-31
Financing Cash Flow
-3,537-3,281-3,093-2,478-2,483
Foreign Exchange Rate Adjustments
1,2021,1238041,144163
Miscellaneous Cash Flow Adjustments
---1-1
Net Cash Flow
10,510-7,8481,39214,02612,972
Free Cash Flow
11,2225,7792,5795,9539,512
Free Cash Flow Growth
94.19%124.08%-56.68%-37.42%2377.08%
Free Cash Flow Margin
17.16%9.63%4.63%11.30%19.14%
Free Cash Flow Per Share
352.36181.4580.98186.96298.93
Cash Interest Paid
--563
Cash Income Tax Paid
3,4872,7232,7913,452-29
Levered Free Cash Flow
8,9853,8301,1874,33611,577
Unlevered Free Cash Flow
8,9853,8301,1904,34011,579
Change in Working Capital
1,516-1,169-2,764-1,232-1,295
Source: S&P Global Market Intelligence. Standard template. Financial Sources.