Arata Corporation (TYO:2733)
Japan flag Japan · Delayed Price · Currency is JPY
2,969.00
-15.00 (-0.50%)
Jun 6, 2025, 3:30 PM JST

Arata Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
15,62615,18412,93013,26012,164
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Depreciation & Amortization
4,7684,6104,6044,5224,297
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Loss (Gain) From Sale of Assets
-23710022023
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Loss (Gain) From Sale of Investments
-9-816419-87
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Loss (Gain) on Equity Investments
911217-42
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Other Operating Activities
-5,155-4,589-4,570-4,894-3,230
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Change in Accounts Receivable
9,365-18,612-7,054-5,889358
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Change in Inventory
-2,416-4,021-4,034-4,02231
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Change in Accounts Payable
-9,46021,9015,7104,822-645
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Change in Other Net Operating Assets
-2,953-6822,625-1,4791,158
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Operating Cash Flow
9,77514,05910,9696,54514,071
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Operating Cash Flow Growth
-30.47%28.17%67.59%-53.49%167.41%
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Capital Expenditures
-4,481-3,545-2,362-4,880-4,011
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Sale of Property, Plant & Equipment
-104-26-882295
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Cash Acquisitions
---38-181-12
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Divestitures
--419-76
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Sale (Purchase) of Intangibles
-1,526-2,009-1,973-1,596-1,322
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Investment in Securities
-191253-285-1,513-178
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Other Investing Activities
-80-6-6660-29
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Investing Cash Flow
-6,363-5,305-4,281-7,205-5,157
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Short-Term Debt Issued
---3,892-
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Long-Term Debt Issued
6,16215,0026,9504,7009,650
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Total Debt Issued
6,16215,0026,9508,5929,650
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Short-Term Debt Repaid
-1,986-7,166-600--2,212
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Long-Term Debt Repaid
-6,116-11,951-6,081-6,836-10,915
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Total Debt Repaid
-8,102-19,117-6,681-6,836-13,127
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Net Debt Issued (Repaid)
-1,940-4,1152691,756-3,477
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Issuance of Common Stock
1,659----
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Repurchase of Common Stock
-3,255-1,406---2
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Dividends Paid
-3,489-2,630-2,282-1,881-1,569
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Other Financing Activities
-9523,595-1,298-786-780
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Financing Cash Flow
-7,977-4,556-3,311-911-5,828
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Foreign Exchange Rate Adjustments
4748393720
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Miscellaneous Cash Flow Adjustments
--2-1-1
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Net Cash Flow
-4,5184,2443,416-1,5333,105
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Free Cash Flow
5,29410,5148,6071,66510,060
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Free Cash Flow Growth
-49.65%22.16%416.94%-83.45%227.58%
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Free Cash Flow Margin
0.54%1.11%0.97%0.19%1.21%
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Free Cash Flow Per Share
158.20303.72239.1546.26279.71
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Cash Interest Paid
435284171169174
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Cash Income Tax Paid
5,1484,5954,5794,8993,235
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Levered Free Cash Flow
2,2199,9831,2382.887,693
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Unlevered Free Cash Flow
2,48710,1631,344108.57,802
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Change in Net Working Capital
5,644-2,0386,9355,905-1,636
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.