ARE Holdings, Inc. (TYO:5857)
Japan · Delayed Price · Currency is JPY 3,845.00
-305.00 (-7.35%)
Feb 13, 2026, 3:30 PM JST
ARE Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 22,503 | 20,483 | 12,426 | 16,052 | 26,372 | 26,136 |
Depreciation & Amortization | 2,829 | 2,764 | 3,632 | 3,313 | 2,689 | 2,538 |
Loss (Gain) From Sale of Assets | - | 2,038 | 800 | 1,338 | 287 | 58 |
Loss (Gain) on Equity Investments | -1,779 | -1,931 | - | 616 | -207 | -285 |
Other Operating Activities | -50 | 13,159 | 961 | -1,622 | -8,515 | -7,491 |
Change in Accounts Receivable | -392,478 | -183,858 | 13,587 | -1,863 | -37,647 | 29,998 |
Change in Inventory | -56,411 | -17,242 | 6,555 | 22,511 | -65 | -26,196 |
Change in Accounts Payable | 311,820 | 178,214 | -13,607 | -849 | 32,705 | -50,501 |
Change in Other Net Operating Assets | - | 1,058 | -35,368 | -2,742 | -4,516 | -7,610 |
Operating Cash Flow | -111,472 | 14,685 | 12,621 | 36,754 | 11,103 | -33,353 |
Operating Cash Flow Growth | - | 16.35% | -65.66% | 231.03% | - | - |
Capital Expenditures | -9,839 | -7,423 | -7,585 | -4,416 | -8,403 | -5,141 |
Sale of Property, Plant & Equipment | 2,305 | 218 | 86 | 74 | 16 | 46 |
Divestitures | - | - | -7,550 | 2,491 | - | 2,908 |
Sale (Purchase) of Intangibles | -692 | -299 | -832 | -714 | -354 | -279 |
Investment in Securities | 107 | -111 | 2,728 | -2,666 | 48 | 19 |
Other Investing Activities | -2,104 | - | -546 | 1,296 | 873 | -353 |
Investing Cash Flow | 1,007 | 250 | -28,707 | -3,935 | -7,820 | -2,800 |
Short-Term Debt Issued | - | 72 | - | - | - | 29,908 |
Long-Term Debt Issued | - | 6,000 | 14,281 | 6,924 | 13,783 | 21,137 |
Total Debt Issued | 119,309 | 6,072 | 14,281 | 6,924 | 13,783 | 51,045 |
Short-Term Debt Repaid | - | - | - | -19,290 | -10,664 | - |
Long-Term Debt Repaid | - | -5,000 | - | - | - | -20,304 |
Total Debt Repaid | -8,943 | -5,000 | - | -19,290 | -10,664 | -20,304 |
Net Debt Issued (Repaid) | 110,366 | 1,072 | 14,281 | -12,366 | 3,119 | 30,741 |
Issuance of Common Stock | - | 325 | - | - | 172 | - |
Repurchase of Common Stock | - | -1,000 | - | -4,106 | -1,785 | - |
Common Dividends Paid | -7,659 | -6,510 | -6,897 | -6,992 | -7,077 | -5,902 |
Other Financing Activities | -155 | -94 | -334 | -354 | -473 | -417 |
Financing Cash Flow | 102,552 | -6,207 | 7,050 | -23,818 | -6,044 | 24,422 |
Foreign Exchange Rate Adjustments | -2,007 | 1,945 | -2,034 | 2,824 | -1,134 | -1,154 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | - | - |
Net Cash Flow | -9,920 | 10,674 | -11,070 | 11,824 | -3,895 | -12,885 |
Free Cash Flow | -121,311 | 7,262 | 5,036 | 32,338 | 2,700 | -38,494 |
Free Cash Flow Growth | - | 44.20% | -84.43% | 1097.70% | - | - |
Free Cash Flow Margin | -23.42% | 1.44% | 1.56% | 11.06% | 1.40% | -23.36% |
Free Cash Flow Per Share | -1400.03 | 84.38 | 58.33 | 371.81 | 30.50 | -483.19 |
Cash Interest Paid | 1,171 | 220 | 130 | 134 | 87 | 71 |
Cash Income Tax Paid | 5,575 | 4,727 | 1,515 | 3,385 | 10,259 | 7,474 |
Levered Free Cash Flow | -313,403 | -125,653 | -14,069 | 20,302 | -42,948 | 4,771 |
Unlevered Free Cash Flow | -312,015 | -125,532 | -13,965 | 20,386 | -42,875 | 4,824 |
Change in Working Capital | -137,069 | -21,828 | -28,833 | 17,057 | -9,523 | -54,309 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.