ARE Holdings, Inc. (TYO: 5857)
Japan
· Delayed Price · Currency is JPY 1,795.00
+10.00 (0.56%)
Nov 19, 2024, 1:32 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 25,835 | 12,426 | 16,052 | 26,372 | 26,136 | 17,650 | Upgrade
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| Depreciation & Amortization | 3,218 | 3,632 | 3,313 | 2,689 | 2,538 | 2,827 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 800 | 1,338 | 287 | 58 | 2,605 | Upgrade
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| Loss (Gain) on Equity Investments | -970 | - | 616 | -207 | -285 | 45 | Upgrade
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| Other Operating Activities | -20,213 | 961 | -1,622 | -8,515 | -7,491 | -4,371 | Upgrade
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| Change in Accounts Receivable | 3,933 | 13,587 | -1,863 | -37,647 | 29,998 | -64,029 | Upgrade
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| Change in Inventory | -2,136 | 6,555 | 22,511 | -65 | -26,196 | -15,209 | Upgrade
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| Change in Accounts Payable | 910 | -13,607 | -849 | 32,705 | -50,501 | 790 | Upgrade
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| Change in Other Net Operating Assets | - | -35,368 | -2,742 | -4,516 | -7,610 | 448 | Upgrade
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| Operating Cash Flow | 13,365 | 12,621 | 36,754 | 11,103 | -33,353 | -60,318 | Upgrade
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| Operating Cash Flow Growth | -68.71% | -65.66% | 231.03% | - | - | - | Upgrade
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| Capital Expenditures | -8,936 | -7,585 | -4,416 | -8,403 | -5,141 | -3,960 | Upgrade
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| Sale of Property, Plant & Equipment | 50 | 86 | 74 | 16 | 46 | 122 | Upgrade
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| Cash Acquisitions | -7,550 | - | - | - | - | - | Upgrade
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| Divestitures | - | -7,550 | 2,491 | - | 2,908 | 6,259 | Upgrade
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| Sale (Purchase) of Intangibles | -618 | -832 | -714 | -354 | -279 | -174 | Upgrade
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| Investment in Securities | -73 | 2,728 | -2,666 | 48 | 19 | -87 | Upgrade
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| Other Investing Activities | -313 | -546 | 1,296 | 873 | -353 | -233 | Upgrade
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| Investing Cash Flow | -10,895 | -28,707 | -3,935 | -7,820 | -2,800 | 1,927 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 29,908 | 65,419 | Upgrade
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| Long-Term Debt Issued | - | 14,281 | 6,924 | 13,783 | 21,137 | 4,928 | Upgrade
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| Total Debt Issued | 229 | 14,281 | 6,924 | 13,783 | 51,045 | 70,347 | Upgrade
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| Short-Term Debt Repaid | - | - | -19,290 | -10,664 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -20,304 | - | Upgrade
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| Total Debt Repaid | -2 | - | -19,290 | -10,664 | -20,304 | - | Upgrade
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| Net Debt Issued (Repaid) | 227 | 14,281 | -12,366 | 3,119 | 30,741 | 70,347 | Upgrade
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| Issuance of Common Stock | 318 | - | - | 172 | - | - | Upgrade
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| Repurchase of Common Stock | -1,000 | - | -4,106 | -1,785 | - | - | Upgrade
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| Dividends Paid | -6,895 | -6,897 | -6,992 | -7,077 | -5,902 | -4,714 | Upgrade
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| Other Financing Activities | -235 | -334 | -354 | -473 | -417 | -468 | Upgrade
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| Financing Cash Flow | -7,585 | 7,050 | -23,818 | -6,044 | 24,422 | 65,165 | Upgrade
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| Foreign Exchange Rate Adjustments | 724 | -2,034 | 2,824 | -1,134 | -1,154 | -163 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | -4,389 | -11,070 | 11,824 | -3,895 | -12,885 | 6,610 | Upgrade
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| Free Cash Flow | 4,429 | 5,036 | 32,338 | 2,700 | -38,494 | -64,278 | Upgrade
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| Free Cash Flow Growth | -88.53% | -84.43% | 1097.70% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.06% | 1.56% | 11.06% | 1.40% | -23.36% | -47.42% | Upgrade
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| Free Cash Flow Per Share | 51.27 | 58.33 | 371.81 | 30.50 | -483.20 | -811.17 | Upgrade
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| Cash Interest Paid | 177 | 130 | 134 | 87 | 71 | 2,093 | Upgrade
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| Cash Income Tax Paid | 4,287 | 1,515 | 3,385 | 10,259 | 7,474 | 4,546 | Upgrade
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| Levered Free Cash Flow | - | -14,069 | 20,302 | -42,948 | 4,771 | -51,211 | Upgrade
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| Unlevered Free Cash Flow | - | -13,965 | 20,386 | -42,875 | 4,824 | -49,856 | Upgrade
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| Change in Net Working Capital | -26,946 | 17,425 | -8,852 | 53,581 | 8,275 | 61,800 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.