Arata Corporation (TYO:2733)
Japan · Delayed Price · Currency is JPY 3,145.00
-5.00 (-0.16%)
Jan 23, 2026, 3:30 PM 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 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 | 14,496 | 15,626 | 15,184 | 12,930 | 13,260 | 12,164 | Upgrade |
Depreciation & Amortization | 4,829 | 4,768 | 4,610 | 4,604 | 4,522 | 4,297 | Upgrade |
Loss (Gain) From Sale of Assets | 78 | - | 237 | 100 | 220 | 23 | Upgrade |
Loss (Gain) From Sale of Investments | 20 | -9 | -81 | 641 | 9 | -87 | Upgrade |
Loss (Gain) on Equity Investments | 1 | 9 | 112 | 17 | -4 | 2 | Upgrade |
Other Operating Activities | -4,995 | -5,155 | -4,589 | -4,570 | -4,894 | -3,230 | Upgrade |
Change in Accounts Receivable | -5,980 | 9,365 | -18,612 | -7,054 | -5,889 | 358 | Upgrade |
Change in Inventory | -547 | -2,416 | -4,021 | -4,034 | -4,022 | 31 | Upgrade |
Change in Accounts Payable | 6,410 | -9,460 | 21,901 | 5,710 | 4,822 | -645 | Upgrade |
Change in Other Net Operating Assets | -454 | -2,953 | -682 | 2,625 | -1,479 | 1,158 | Upgrade |
Operating Cash Flow | 13,858 | 9,775 | 14,059 | 10,969 | 6,545 | 14,071 | Upgrade |
Operating Cash Flow Growth | 167.48% | -30.47% | 28.17% | 67.59% | -53.49% | 167.41% | Upgrade |
Capital Expenditures | -6,984 | -4,481 | -3,545 | -2,362 | -4,880 | -4,011 | Upgrade |
Sale of Property, Plant & Equipment | 153 | -104 | -26 | - | 882 | 295 | Upgrade |
Cash Acquisitions | - | - | - | -38 | -181 | -12 | Upgrade |
Divestitures | - | - | - | 419 | - | 76 | Upgrade |
Sale (Purchase) of Intangibles | -1,867 | -1,526 | -2,009 | -1,973 | -1,596 | -1,322 | Upgrade |
Investment in Securities | -144 | -191 | 253 | -285 | -1,513 | -178 | Upgrade |
Other Investing Activities | 39 | -80 | -6 | -66 | 60 | -29 | Upgrade |
Investing Cash Flow | -8,803 | -6,363 | -5,305 | -4,281 | -7,205 | -5,157 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 3,892 | - | Upgrade |
Long-Term Debt Issued | - | 6,162 | 15,002 | 6,950 | 4,700 | 9,650 | Upgrade |
Total Debt Issued | 14,288 | 6,162 | 15,002 | 6,950 | 8,592 | 9,650 | Upgrade |
Short-Term Debt Repaid | - | -1,986 | -7,166 | -600 | - | -2,212 | Upgrade |
Long-Term Debt Repaid | - | -6,116 | -11,951 | -6,081 | -6,836 | -10,915 | Upgrade |
Total Debt Repaid | -10,690 | -8,102 | -19,117 | -6,681 | -6,836 | -13,127 | Upgrade |
Net Debt Issued (Repaid) | 3,598 | -1,940 | -4,115 | 269 | 1,756 | -3,477 | Upgrade |
Issuance of Common Stock | 1,659 | 1,659 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -1,864 | -3,255 | -1,406 | - | - | -2 | Upgrade |
Common Dividends Paid | -3,494 | -3,489 | -2,630 | -2,282 | -1,881 | -1,569 | Upgrade |
Other Financing Activities | -956 | -952 | 3,595 | -1,298 | -786 | -780 | Upgrade |
Financing Cash Flow | -1,057 | -7,977 | -4,556 | -3,311 | -911 | -5,828 | Upgrade |
Foreign Exchange Rate Adjustments | 29 | 47 | 48 | 39 | 37 | 20 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -2 | - | 1 | -1 | Upgrade |
Net Cash Flow | 4,027 | -4,518 | 4,244 | 3,416 | -1,533 | 3,105 | Upgrade |
Free Cash Flow | 6,874 | 5,294 | 10,514 | 8,607 | 1,665 | 10,060 | Upgrade |
Free Cash Flow Growth | 130.21% | -49.65% | 22.16% | 416.94% | -83.45% | 227.58% | Upgrade |
Free Cash Flow Margin | 0.69% | 0.54% | 1.11% | 0.97% | 0.19% | 1.21% | Upgrade |
Free Cash Flow Per Share | 205.69 | 158.20 | 303.72 | 239.15 | 46.26 | 279.71 | Upgrade |
Cash Interest Paid | 509 | 435 | 284 | 171 | 169 | 174 | Upgrade |
Cash Income Tax Paid | 5,022 | 5,148 | 4,595 | 4,579 | 4,899 | 3,235 | Upgrade |
Levered Free Cash Flow | 4,597 | 2,219 | 9,983 | 1,238 | 2.88 | 7,693 | Upgrade |
Unlevered Free Cash Flow | 4,931 | 2,487 | 10,163 | 1,344 | 108.5 | 7,802 | Upgrade |
Change in Working Capital | -571 | -5,464 | -1,414 | -2,753 | -6,568 | 902 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.