Arata Corporation (TYO:2733)
Japan · Delayed Price · Currency is JPY 2,482.00
-1.00 (-0.04%)
Jun 3, 2026, 9:24 AM JST
Arata Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
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 | 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 | 389.88 | 158.20 | 303.72 | 239.15 | 46.26 |
Cash Interest Paid | 653 | 435 | 284 | 171 | 169 |
Cash Income Tax Paid | 5,079 | 5,148 | 4,595 | 4,579 | 4,899 |
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 |
Change in Working Capital | 5,354 | -5,464 | -1,414 | -2,753 | -6,568 |