Arisawa Mfg. Co., Ltd. (TYO:5208)
Japan · Delayed Price · Currency is JPY 2,277.00
-446.00 (-16.38%)
May 1, 2026, 3:30 PM JST
Arisawa Mfg. 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 | 6,579 | 5,263 | 2,072 | 3,902 | 4,965 |
Depreciation & Amortization | 2,465 | 2,122 | 2,206 | 2,290 | 2,170 |
Loss (Gain) From Sale of Assets | 4 | 8 | 20 | 15 | 23 |
Loss (Gain) From Sale of Investments | -107 | -2 | -678 | -1,289 | -989 |
Loss (Gain) on Equity Investments | - | - | 47 | -19 | -15 |
Other Operating Activities | -1,082 | -426 | -982 | -1,468 | 980 |
Change in Accounts Receivable | -4,838 | 117 | -2,875 | 3,363 | 1,597 |
Change in Inventory | -796 | -2,920 | 955 | -1,328 | -1,486 |
Change in Accounts Payable | 612 | 542 | 1,994 | -983 | -1,160 |
Change in Other Net Operating Assets | 307 | -156 | 460 | -1,012 | -184 |
Operating Cash Flow | 3,144 | 4,548 | 3,219 | 3,471 | 5,901 |
Operating Cash Flow Growth | -30.87% | 41.29% | -7.26% | -41.18% | 867.38% |
Capital Expenditures | -6,793 | -2,210 | -3,544 | -4,324 | -1,907 |
Sale of Property, Plant & Equipment | 2 | 4 | 2 | 5 | 10 |
Divestitures | - | - | 245 | - | - |
Sale (Purchase) of Intangibles | -121 | -39 | -235 | -50 | -99 |
Investment in Securities | -162 | 149 | 2,440 | 4,954 | 4,908 |
Other Investing Activities | -16 | - | 5 | -69 | -40 |
Investing Cash Flow | -7,090 | -2,076 | -1,061 | 508 | 2,869 |
Short-Term Debt Issued | 5,956 | - | 111 | 1,403 | - |
Long-Term Debt Issued | 3,627 | 2,627 | 3,221 | 1,184 | 1,269 |
Total Debt Issued | 9,583 | 2,627 | 3,332 | 2,587 | 1,269 |
Short-Term Debt Repaid | - | -460 | - | - | -324 |
Long-Term Debt Repaid | -4,433 | -3,285 | -3,005 | -1,578 | -835 |
Total Debt Repaid | -4,433 | -3,745 | -3,005 | -1,578 | -1,159 |
Net Debt Issued (Repaid) | 5,150 | -1,118 | 327 | 1,009 | 110 |
Issuance of Common Stock | 3 | 30 | 23 | 348 | 34 |
Repurchase of Common Stock | - | -122 | - | -748 | -82 |
Common Dividends Paid | -3,258 | -2,723 | -3,641 | -3,001 | -1,463 |
Other Financing Activities | -147 | -153 | -124 | -180 | -2,641 |
Financing Cash Flow | 1,748 | -4,086 | -3,415 | -2,572 | -4,042 |
Foreign Exchange Rate Adjustments | 323 | 286 | 421 | 235 | 677 |
Miscellaneous Cash Flow Adjustments | 385 | - | 1 | - | -1 |
Net Cash Flow | -1,490 | -1,328 | -835 | 1,642 | 5,404 |
Free Cash Flow | -3,649 | 2,338 | -325 | -853 | 3,994 |
Free Cash Flow Margin | -6.46% | 4.69% | -0.77% | -2.00% | 9.27% |
Free Cash Flow Per Share | -109.98 | 70.32 | -9.80 | -25.75 | 119.81 |
Cash Interest Paid | 181 | 196 | 205 | 149 | 135 |
Cash Income Tax Paid | 1,517 | 559 | 1,016 | 1,588 | -889 |
Levered Free Cash Flow | -5,101 | 789.38 | -1,303 | -1,362 | 2,888 |
Unlevered Free Cash Flow | -4,983 | 908.13 | -1,177 | -1,266 | 2,963 |
Change in Working Capital | -4,715 | -2,417 | 534 | 40 | -1,233 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.