Arata Corporation (TYO:2733)

Arata Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	14,758	15,626	15,184	12,930	13,260
Depreciation & Amortization	4,862	4,768	4,610	4,604	4,522
Loss (Gain) From Sale of Assets	-498	-	237	100	220
Loss (Gain) From Sale of Investments	-725	-9	-81	641	9
Loss (Gain) on Equity Investments	-4	9	112	17	-4
Other Operating Activities	-5,053	-5,155	-4,589	-4,570	-4,894
Change in Accounts Receivable	-4,313	9,365	-18,612	-7,054	-5,889
Change in Inventory	1,176	-2,416	-4,021	-4,034	-4,022
Change in Accounts Payable	7,993	-9,460	21,901	5,710	4,822
Change in Other Net Operating Assets	498	-2,953	-682	2,625	-1,479
Operating Cash Flow	18,694	9,775	14,059	10,969	6,545
Operating Cash Flow Growth	91.24%	-30.47%	28.17%	67.59%	-53.49%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-5,648	-4,481	-3,545	-2,362	-4,880
Sale of Property, Plant & Equipment	1,123	-104	-26	-	882
Cash Acquisitions	-6,366	-	-	-38	-181
Divestitures	-	-	-	419	-
Sale (Purchase) of Intangibles	-2,840	-1,526	-2,009	-1,973	-1,596
Investment in Securities	727	-191	253	-285	-1,513
Other Investing Activities	216	-80	-6	-66	60
Investing Cash Flow	-12,787	-6,363	-5,305	-4,281	-7,205

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	6,395	-	-	-	3,892
Long-Term Debt Issued	17,920	6,162	15,002	6,950	4,700
Total Debt Issued	24,315	6,162	15,002	6,950	8,592
Short-Term Debt Repaid	-	-1,986	-7,166	-600	-
Long-Term Debt Repaid	-9,554	-6,116	-11,951	-6,081	-6,836
Total Debt Repaid	-9,554	-8,102	-19,117	-6,681	-6,836
Net Debt Issued (Repaid)	14,761	-1,940	-4,115	269	1,756
Issuance of Common Stock	-	1,659	-	-	-
Repurchase of Common Stock	-	-3,255	-1,406	-	-
Common Dividends Paid	-3,688	-3,489	-2,630	-2,282	-1,881
Other Financing Activities	-956	-952	3,595	-1,298	-786
Financing Cash Flow	10,117	-7,977	-4,556	-3,311	-911

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	100	47	48	39	37
Miscellaneous Cash Flow Adjustments	1	-	-2	-	1
Net Cash Flow	16,125	-4,518	4,244	3,416	-1,533

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	13,046	5,294	10,514	8,607	1,665
Free Cash Flow Growth	146.43%	-49.65%	22.16%	416.94%	-83.45%
Free Cash Flow Margin	1.30%	0.54%	1.11%	0.97%	0.19%
Free Cash Flow Per Share	389.89	158.20	303.72	239.15	46.26
Levered Free Cash Flow	8,411	2,219	9,983	1,238	2.88
Unlevered Free Cash Flow	8,834	2,487	10,163	1,344	108.5

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	653	435	284	171	169
Cash Income Tax Paid	5,079	5,148	4,595	4,579	4,899
Change in Working Capital	5,354	-5,464	-1,414	-2,753	-6,568

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error