ARIAKE JAPAN Co., Ltd. (TYO:2815)
Japan flag Japan · Delayed Price · Currency is JPY
6,570.00
+70.00 (1.08%)
Jun 6, 2025, 3:30 PM JST

ARIAKE JAPAN 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
8,20610,8159,30811,15310,567
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Depreciation & Amortization
2,1452,0381,8891,8321,599
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Loss (Gain) From Sale of Assets
-27-4
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Loss (Gain) From Sale of Investments
-98.45-102-38-107
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Other Operating Activities
588.77-2,776-2,805-3,45133
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Change in Accounts Receivable
935.72-1,117-696-645-807
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Change in Inventory
274.04207-2,069-1,29426
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Change in Accounts Payable
-326.02447389881-485
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Change in Other Net Operating Assets
444.36-706-388-174-29
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Operating Cash Flow
12,1708,8085,5978,30211,015
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Operating Cash Flow Growth
38.17%57.37%-32.58%-24.63%457.16%
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Capital Expenditures
-947.83-3,029-3,018-2,349-1,503
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Sale of Property, Plant & Equipment
---435-
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Divestitures
----2,819
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Sale (Purchase) of Intangibles
-16.81-17-8-22-13
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Investment in Securities
1,854-11,4491,1128,9922,968
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Other Investing Activities
-0--1-
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Investing Cash Flow
675.47-14,498-1,9157,0584,276
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Repurchase of Common Stock
-1.4-1-1-2-2
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Common Dividends Paid
-3,503----
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Dividends Paid
-3,503-3,248-3,057-2,451-2,450
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Other Financing Activities
-32.51-32-35-25-31
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Financing Cash Flow
-3,537-3,281-3,093-2,478-2,483
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Foreign Exchange Rate Adjustments
1,2021,1238041,144163
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Miscellaneous Cash Flow Adjustments
0--1-1
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Net Cash Flow
10,511-7,8481,39214,02612,972
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Free Cash Flow
11,2225,7792,5795,9539,512
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Free Cash Flow Growth
94.19%124.08%-56.68%-37.42%2377.08%
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Free Cash Flow Margin
17.16%9.63%4.63%11.30%19.14%
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Free Cash Flow Per Share
352.36181.4580.98186.96298.93
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Cash Interest Paid
0.05-563
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Cash Income Tax Paid
3,4882,7232,7913,452-29
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Levered Free Cash Flow
-3,8301,1874,33611,577
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Unlevered Free Cash Flow
-3,8301,1904,34011,579
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Change in Net Working Capital
-904.895292,9751,759-5,217
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.