ARIAKE JAPAN Co., Ltd. (TYO:2815)
Japan · Delayed Price · Currency is JPY 5,180.00
+10.00 (0.19%)
Jun 5, 2026, 3:30 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 | 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 | 13,690 | 12,100 | 10,815 | 9,308 | 11,153 |
Depreciation & Amortization | 2,243 | 2,145 | 2,038 | 1,889 | 1,832 |
Loss (Gain) From Sale of Assets | - | - | 2 | 7 | - |
Loss (Gain) From Sale of Investments | - | -98 | -102 | -38 | - |
Other Operating Activities | -3,648 | -3,493 | -2,776 | -2,805 | -3,451 |
Change in Accounts Receivable | -475 | 935 | -1,117 | -696 | -645 |
Change in Inventory | -832 | 274 | 207 | -2,069 | -1,294 |
Change in Accounts Payable | -942 | -269 | 447 | 389 | 881 |
Change in Other Net Operating Assets | -981 | 576 | -706 | -388 | -174 |
Operating Cash Flow | 9,055 | 12,170 | 8,808 | 5,597 | 8,302 |
Operating Cash Flow Growth | -25.60% | 38.17% | 57.37% | -32.58% | -24.63% |
Capital Expenditures | -2,312 | -948 | -3,029 | -3,018 | -2,349 |
Sale of Property, Plant & Equipment | - | - | - | - | 435 |
Sale (Purchase) of Intangibles | -2 | -16 | -17 | -8 | -22 |
Investment in Securities | -7,586 | 1,853 | -11,449 | 1,112 | 8,992 |
Other Investing Activities | -1 | -1 | - | - | 1 |
Investing Cash Flow | -9,960 | 675 | -14,498 | -1,915 | 7,058 |
Issuance of Common Stock | 7 | - | - | - | - |
Repurchase of Common Stock | -2 | -1 | -1 | -1 | -2 |
Common Dividends Paid | -5,413 | -3,503 | -3,248 | -3,057 | -2,451 |
Other Financing Activities | -39 | -33 | -32 | -35 | -25 |
Financing Cash Flow | -5,447 | -3,537 | -3,281 | -3,093 | -2,478 |
Foreign Exchange Rate Adjustments | 1,028 | 1,202 | 1,123 | 804 | 1,144 |
Miscellaneous Cash Flow Adjustments | 6 | - | - | -1 | - |
Net Cash Flow | -5,318 | 10,510 | -7,848 | 1,392 | 14,026 |
Free Cash Flow | 6,743 | 11,222 | 5,779 | 2,579 | 5,953 |
Free Cash Flow Growth | -39.91% | 94.19% | 124.08% | -56.68% | -37.42% |
Free Cash Flow Margin | 10.07% | 17.16% | 9.63% | 4.63% | 11.30% |
Free Cash Flow Per Share | 211.72 | 352.36 | 181.45 | 80.98 | 186.96 |
Cash Interest Paid | - | - | - | 5 | 6 |
Cash Income Tax Paid | 3,598 | 3,487 | 2,723 | 2,791 | 3,452 |
Levered Free Cash Flow | 4,321 | 8,985 | 3,830 | 1,187 | 4,336 |
Unlevered Free Cash Flow | 4,321 | 8,985 | 3,830 | 1,190 | 4,340 |
Change in Working Capital | -3,230 | 1,516 | -1,169 | -2,764 | -1,232 |