Arent Inc. (TYO:5254)
Japan · Delayed Price · Currency is JPY 4,275.00
-5.00 (-0.12%)
Aug 18, 2026, 3:30 PM JST
Arent Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 933 | 1,092 | 961 | 522 | - |
Depreciation & Amortization | 566 | 128 | 24 | 17 | - |
Loss (Gain) on Equity Investments | - | 351 | 320 | 369 | - |
Other Operating Activities | -391 | -373 | -290 | -58 | - |
Change in Accounts Receivable | -632 | 19 | -164 | -48 | - |
Change in Inventory | -4 | 1 | 3 | -8 | - |
Change in Accounts Payable | 28 | -180 | 6 | 140 | - |
Change in Other Net Operating Assets | 163 | -198 | -10 | -101 | - |
Operating Cash Flow | 663 | 840 | 850 | 833 | - |
Operating Cash Flow Growth | -21.07% | -1.18% | 2.04% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -46 | -30 | -19 | -10 | - |
Cash Acquisitions | 203 | -223 | - | -399 | - |
Sale (Purchase) of Intangibles | -286 | -69 | -1 | -42 | - |
Investment in Securities | 19 | - | - | - | - |
Other Investing Activities | 271 | -19 | -23 | -3 | - |
Investing Cash Flow | 161 | -841 | -43 | -454 | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 120 | - |
Long-Term Debt Issued | 100 | 100 | - | - | - |
Total Debt Issued | 100 | 100 | - | 120 | - |
Short-Term Debt Repaid | -70 | - | - | -182 | - |
Long-Term Debt Repaid | -109 | -172 | -170 | -185 | - |
Total Debt Repaid | -179 | -172 | -170 | -367 | - |
Net Debt Issued (Repaid) | -79 | -72 | -170 | -247 | - |
Issuance of Common Stock | 37 | 53 | 1 | 1,152 | - |
Repurchase of Common Stock | -458 | - | - | - | - |
Other Financing Activities | -13 | - | 1 | -1 | - |
Financing Cash Flow | -513 | -19 | -168 | 904 | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 8 | -6 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - |
Net Cash Flow | 319 | -26 | 638 | 1,283 | - |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 617 | 810 | 831 | 823 | - |
Free Cash Flow Growth | -23.83% | -2.53% | 0.97% | - | - |
Free Cash Flow Margin | 10.59% | 20.11% | 28.27% | 40.70% | - |
Free Cash Flow Per Share | 88.09 | 120.40 | 120.94 | 132.43 | - |
Levered Free Cash Flow | 1,606 | 1,341 | 646.38 | 547.5 | - |
Unlevered Free Cash Flow | 1,608 | 1,343 | 649.5 | 552.5 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 4 | 3 | 5 | 7 | - |
Cash Income Tax Paid | 401 | 383 | 290 | 114 | - |
Change in Working Capital | -445 | -358 | -165 | -17 | - |