ARE Holdings, Inc. (TYO:5857)
Japan · Delayed Price · Currency is JPY 3,895.00
+50.00 (1.30%)
May 12, 2026, 2:23 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 | 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 | 34,706 | 20,483 | 12,426 | 16,052 | 26,372 |
Depreciation & Amortization | 2,978 | 2,764 | 3,632 | 3,313 | 2,689 |
Loss (Gain) From Sale of Assets | 494 | 2,038 | 800 | 1,338 | 287 |
Loss (Gain) on Equity Investments | -1,857 | -1,931 | - | 616 | -207 |
Other Operating Activities | -5,296 | 13,159 | 961 | -1,622 | -8,515 |
Change in Accounts Receivable | 46,295 | -183,858 | 13,587 | -1,863 | -37,647 |
Change in Inventory | -71,191 | -17,242 | 6,555 | 22,511 | -65 |
Change in Accounts Payable | -110,263 | 178,214 | -13,607 | -849 | 32,705 |
Change in Other Net Operating Assets | 4,749 | 1,058 | -35,368 | -2,742 | -4,516 |
Operating Cash Flow | -99,385 | 14,685 | 12,621 | 36,754 | 11,103 |
Operating Cash Flow Growth | - | 16.35% | -65.66% | 231.03% | - |
Capital Expenditures | -8,335 | -7,423 | -7,585 | -4,416 | -8,403 |
Sale of Property, Plant & Equipment | 2,123 | 218 | 86 | 74 | 16 |
Divestitures | - | - | -7,550 | 2,491 | - |
Sale (Purchase) of Intangibles | -814 | -299 | -832 | -714 | -354 |
Investment in Securities | 105 | -111 | 2,728 | -2,666 | 48 |
Other Investing Activities | -2,493 | - | -546 | 1,296 | 873 |
Investing Cash Flow | -349 | 250 | -28,707 | -3,935 | -7,820 |
Short-Term Debt Issued | 23,741 | 72 | - | - | - |
Long-Term Debt Issued | 79,993 | 6,000 | 14,281 | 6,924 | 13,783 |
Total Debt Issued | 103,734 | 6,072 | 14,281 | 6,924 | 13,783 |
Short-Term Debt Repaid | - | - | - | -19,290 | -10,664 |
Long-Term Debt Repaid | -3,984 | -5,000 | - | - | - |
Total Debt Repaid | -3,984 | -5,000 | - | -19,290 | -10,664 |
Net Debt Issued (Repaid) | 99,750 | 1,072 | 14,281 | -12,366 | 3,119 |
Issuance of Common Stock | - | 325 | - | - | 172 |
Repurchase of Common Stock | - | -1,000 | - | -4,106 | -1,785 |
Common Dividends Paid | -7,662 | -6,510 | -6,897 | -6,992 | -7,077 |
Other Financing Activities | -210 | -94 | -334 | -354 | -473 |
Financing Cash Flow | 91,878 | -6,207 | 7,050 | -23,818 | -6,044 |
Foreign Exchange Rate Adjustments | 637 | 1,945 | -2,034 | 2,824 | -1,134 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | - |
Net Cash Flow | -7,219 | 10,674 | -11,070 | 11,824 | -3,895 |
Free Cash Flow | -107,720 | 7,262 | 5,036 | 32,338 | 2,700 |
Free Cash Flow Growth | - | 44.20% | -84.43% | 1097.70% | - |
Free Cash Flow Margin | -18.90% | 1.44% | 1.56% | 11.06% | 1.40% |
Free Cash Flow Per Share | -1265.57 | 84.38 | 58.33 | 371.81 | 30.50 |
Cash Interest Paid | 1,642 | 220 | 130 | 134 | 87 |
Cash Income Tax Paid | 6,480 | 4,727 | 1,515 | 3,385 | 10,259 |
Levered Free Cash Flow | 2,701 | -125,653 | -14,069 | 20,302 | -42,948 |
Unlevered Free Cash Flow | 4,732 | -125,532 | -13,965 | 20,386 | -42,875 |
Change in Working Capital | -130,410 | -21,828 | -28,833 | 17,057 | -9,523 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.