ARIAKE JAPAN Co., Ltd. (TYO:2815)
Japan
· Delayed Price · Currency is JPY 5,840.00
-20.00 (-0.34%)
Mar 11, 2025, 2:03 PM JST
ARIAKE JAPAN Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 10,815 | 9,308 | 11,153 | 10,567 | 12,130 | Upgrade
|
| Depreciation & Amortization | - | 2,038 | 1,889 | 1,832 | 1,599 | 1,688 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2 | 7 | - | 4 | 16 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -102 | -38 | - | 107 | -222 | Upgrade
|
| Other Operating Activities | - | -2,776 | -2,805 | -3,451 | 33 | -9,764 | Upgrade
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| Change in Accounts Receivable | - | -1,117 | -696 | -645 | -807 | 854 | Upgrade
|
| Change in Inventory | - | 207 | -2,069 | -1,294 | 26 | -1,173 | Upgrade
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| Change in Accounts Payable | - | 447 | 389 | 881 | -485 | 407 | Upgrade
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| Change in Other Net Operating Assets | - | -706 | -388 | -174 | -29 | -1,959 | Upgrade
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| Operating Cash Flow | - | 8,808 | 5,597 | 8,302 | 11,015 | 1,977 | Upgrade
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| Operating Cash Flow Growth | - | 57.37% | -32.58% | -24.63% | 457.16% | -79.63% | Upgrade
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| Capital Expenditures | - | -3,029 | -3,018 | -2,349 | -1,503 | -1,593 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 435 | - | - | Upgrade
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| Divestitures | - | - | - | - | 2,819 | 17,221 | Upgrade
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| Sale (Purchase) of Intangibles | - | -17 | -8 | -22 | -13 | -22 | Upgrade
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| Investment in Securities | - | -11,449 | 1,112 | 8,992 | 2,968 | -6,618 | Upgrade
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| Other Investing Activities | - | - | - | 1 | - | -19 | Upgrade
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| Investing Cash Flow | - | -14,498 | -1,915 | 7,058 | 4,276 | 8,971 | Upgrade
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| Repurchase of Common Stock | - | -1 | -1 | -2 | -2 | -2 | Upgrade
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| Dividends Paid | - | -3,248 | -3,057 | -2,451 | -2,450 | -2,450 | Upgrade
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| Other Financing Activities | - | -32 | -35 | -25 | -31 | -24 | Upgrade
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| Financing Cash Flow | - | -3,281 | -3,093 | -2,478 | -2,483 | -2,476 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,123 | 804 | 1,144 | 163 | -110 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 1 | -1 | Upgrade
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| Net Cash Flow | - | -7,848 | 1,392 | 14,026 | 12,972 | 8,361 | Upgrade
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| Free Cash Flow | - | 5,779 | 2,579 | 5,953 | 9,512 | 384 | Upgrade
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| Free Cash Flow Growth | - | 124.08% | -56.68% | -37.42% | 2377.08% | -94.13% | Upgrade
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| Free Cash Flow Margin | - | 9.63% | 4.63% | 11.31% | 19.14% | 0.73% | Upgrade
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| Free Cash Flow Per Share | - | 181.45 | 80.98 | 186.96 | 298.93 | 12.07 | Upgrade
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| Cash Interest Paid | - | - | 5 | 6 | 3 | - | Upgrade
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| Cash Income Tax Paid | - | 2,723 | 2,791 | 3,452 | -29 | 9,768 | Upgrade
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| Levered Free Cash Flow | - | 3,830 | 1,187 | 4,336 | 11,577 | 12,800 | Upgrade
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| Unlevered Free Cash Flow | - | 3,830 | 1,190 | 4,340 | 11,579 | 12,800 | Upgrade
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| Change in Net Working Capital | 490 | 529 | 2,975 | 1,759 | -5,217 | -5,358 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.