Arata Corporation (TYO: 2733)
Japan
· Delayed Price · Currency is JPY 3,045.00
+35.00 (1.16%)
Nov 21, 2024, 10:08 AM JST
Arata Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 15,380 | 15,184 | 12,930 | 13,260 | 12,164 | 10,646 | Upgrade
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| Depreciation & Amortization | 4,716 | 4,610 | 4,604 | 4,522 | 4,297 | 4,288 | Upgrade
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| Loss (Gain) From Sale of Assets | 142 | 237 | 100 | 220 | 23 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -35 | -81 | 641 | 9 | -87 | -522 | Upgrade
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| Loss (Gain) on Equity Investments | 49 | 112 | 17 | -4 | 2 | -6 | Upgrade
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| Other Operating Activities | -4,920 | -4,589 | -4,570 | -4,894 | -3,230 | -3,355 | Upgrade
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| Change in Accounts Receivable | 10,850 | -18,612 | -7,054 | -5,889 | 358 | -3,470 | Upgrade
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| Change in Inventory | -2,505 | -4,021 | -4,034 | -4,022 | 31 | -810 | Upgrade
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| Change in Accounts Payable | -14,811 | 21,901 | 5,710 | 4,822 | -645 | -700 | Upgrade
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| Change in Other Net Operating Assets | -3,685 | -682 | 2,625 | -1,479 | 1,158 | -809 | Upgrade
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| Operating Cash Flow | 5,181 | 14,059 | 10,969 | 6,545 | 14,071 | 5,262 | Upgrade
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| Operating Cash Flow Growth | -70.97% | 28.17% | 67.59% | -53.49% | 167.41% | -44.69% | Upgrade
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| Capital Expenditures | -2,195 | -3,545 | -2,362 | -4,880 | -4,011 | -2,191 | Upgrade
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| Sale of Property, Plant & Equipment | -57 | -26 | - | 882 | 295 | 727 | Upgrade
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| Cash Acquisitions | - | - | -38 | -181 | -12 | -631 | Upgrade
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| Divestitures | - | - | 419 | - | 76 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,865 | -2,009 | -1,973 | -1,596 | -1,322 | -1,284 | Upgrade
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| Investment in Securities | -39 | 253 | -285 | -1,513 | -178 | 600 | Upgrade
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| Other Investing Activities | 24 | -6 | -66 | 60 | -29 | 12 | Upgrade
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| Investing Cash Flow | -4,108 | -5,305 | -4,281 | -7,205 | -5,157 | -2,742 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3,892 | - | 1,040 | Upgrade
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| Long-Term Debt Issued | - | 15,002 | 6,950 | 4,700 | 9,650 | 7,080 | Upgrade
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| Total Debt Issued | 15,624 | 15,002 | 6,950 | 8,592 | 9,650 | 8,120 | Upgrade
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| Short-Term Debt Repaid | - | -7,166 | -600 | - | -2,212 | - | Upgrade
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| Long-Term Debt Repaid | - | -11,951 | -6,081 | -6,836 | -10,915 | -6,724 | Upgrade
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| Total Debt Repaid | -9,679 | -19,117 | -6,681 | -6,836 | -13,127 | -6,724 | Upgrade
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| Net Debt Issued (Repaid) | 5,945 | -4,115 | 269 | 1,756 | -3,477 | 1,396 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 997 | Upgrade
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| Repurchase of Common Stock | -2,796 | -1,406 | - | - | -2 | -3,999 | Upgrade
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| Dividends Paid | -3,201 | -2,630 | -2,282 | -1,881 | -1,569 | -1,417 | Upgrade
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| Other Financing Activities | 3,629 | 3,595 | -1,298 | -786 | -780 | -810 | Upgrade
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| Financing Cash Flow | 3,577 | -4,556 | -3,311 | -911 | -5,828 | -3,833 | Upgrade
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| Foreign Exchange Rate Adjustments | 23 | 48 | 39 | 37 | 20 | -13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -2 | - | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | 4,671 | 4,244 | 3,416 | -1,533 | 3,105 | -1,327 | Upgrade
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| Free Cash Flow | 2,986 | 10,514 | 8,607 | 1,665 | 10,060 | 3,071 | Upgrade
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| Free Cash Flow Growth | -80.01% | 22.16% | 416.94% | -83.45% | 227.58% | -60.18% | Upgrade
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| Free Cash Flow Margin | 0.31% | 1.11% | 0.97% | 0.19% | 1.21% | 0.39% | Upgrade
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| Free Cash Flow Per Share | 88.48 | 303.72 | 239.15 | 46.26 | 279.71 | 83.55 | Upgrade
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| Cash Interest Paid | 345 | 284 | 171 | 169 | 174 | 184 | Upgrade
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| Cash Income Tax Paid | 4,926 | 4,595 | 4,579 | 4,899 | 3,235 | 3,525 | Upgrade
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| Levered Free Cash Flow | 3,771 | 9,983 | 1,238 | 2.88 | 7,693 | 344.63 | Upgrade
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| Unlevered Free Cash Flow | 3,988 | 10,163 | 1,344 | 108.5 | 7,802 | 457.75 | Upgrade
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| Change in Net Working Capital | 5,864 | -2,038 | 6,935 | 5,905 | -1,636 | 6,184 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.