ARIAKE JAPAN Co., Ltd. (FRA:5EF)
Germany · Delayed Price · Currency is EUR 30.00
+0.40 (1.35%)
At close: Nov 28, 2025
ARIAKE JAPAN Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 14,481 | 12,100 | 10,815 | 9,308 | 11,153 | 10,567 | Upgrade |
Depreciation & Amortization | 2,110 | 2,145 | 2,038 | 1,889 | 1,832 | 1,599 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 2 | 7 | - | 4 | Upgrade |
Loss (Gain) From Sale of Investments | -129 | -98 | -102 | -38 | - | 107 | Upgrade |
Other Operating Activities | -3,416 | -3,493 | -2,776 | -2,805 | -3,451 | 33 | Upgrade |
Change in Accounts Receivable | -320 | 935 | -1,117 | -696 | -645 | -807 | Upgrade |
Change in Inventory | -576 | 274 | 207 | -2,069 | -1,294 | 26 | Upgrade |
Change in Accounts Payable | 415 | -269 | 447 | 389 | 881 | -485 | Upgrade |
Change in Other Net Operating Assets | -2,314 | 576 | -706 | -388 | -174 | -29 | Upgrade |
Operating Cash Flow | 10,251 | 12,170 | 8,808 | 5,597 | 8,302 | 11,015 | Upgrade |
Operating Cash Flow Growth | -17.66% | 38.17% | 57.37% | -32.58% | -24.63% | 457.16% | Upgrade |
Capital Expenditures | -1,395 | -948 | -3,029 | -3,018 | -2,349 | -1,503 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 435 | - | Upgrade |
Divestitures | - | - | - | - | - | 2,819 | Upgrade |
Sale (Purchase) of Intangibles | -10 | -16 | -17 | -8 | -22 | -13 | Upgrade |
Investment in Securities | -5,724 | 1,853 | -11,449 | 1,112 | 8,992 | 2,968 | Upgrade |
Other Investing Activities | -2 | -1 | - | - | 1 | - | Upgrade |
Investing Cash Flow | -7,353 | 675 | -14,498 | -1,915 | 7,058 | 4,276 | Upgrade |
Repurchase of Common Stock | -1 | -1 | -1 | -1 | -2 | -2 | Upgrade |
Common Dividends Paid | -4,140 | -3,503 | -3,248 | -3,057 | -2,451 | -2,450 | Upgrade |
Other Financing Activities | -40 | -33 | -32 | -35 | -25 | -31 | Upgrade |
Financing Cash Flow | -4,174 | -3,537 | -3,281 | -3,093 | -2,478 | -2,483 | Upgrade |
Foreign Exchange Rate Adjustments | -635 | 1,202 | 1,123 | 804 | 1,144 | 163 | Upgrade |
Miscellaneous Cash Flow Adjustments | 8 | - | - | -1 | - | 1 | Upgrade |
Net Cash Flow | -1,903 | 10,510 | -7,848 | 1,392 | 14,026 | 12,972 | Upgrade |
Free Cash Flow | 8,856 | 11,222 | 5,779 | 2,579 | 5,953 | 9,512 | Upgrade |
Free Cash Flow Growth | -17.30% | 94.19% | 124.08% | -56.68% | -37.42% | 2377.08% | Upgrade |
Free Cash Flow Margin | 13.59% | 17.16% | 9.63% | 4.63% | 11.30% | 19.14% | Upgrade |
Free Cash Flow Per Share | 278.07 | 352.36 | 181.45 | 80.98 | 186.96 | 298.93 | Upgrade |
Cash Interest Paid | - | - | - | 5 | 6 | 3 | Upgrade |
Cash Income Tax Paid | 3,391 | 3,487 | 2,723 | 2,791 | 3,452 | -29 | Upgrade |
Levered Free Cash Flow | 6,595 | 8,985 | 3,830 | 1,187 | 4,336 | 11,577 | Upgrade |
Unlevered Free Cash Flow | 6,595 | 8,985 | 3,830 | 1,190 | 4,340 | 11,579 | Upgrade |
Change in Working Capital | -2,795 | 1,516 | -1,169 | -2,764 | -1,232 | -1,295 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.