SBI ARUHI Corporation (TYO:7198)
Japan · Delayed Price · Currency is JPY 834.00
-8.00 (-0.95%)
Sep 17, 2025, 3:30 PM JST
SBI ARUHI 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 1,673 | 2,427 | 2,327 | 4,119 | 6,151 | 7,745 | Upgrade |
Depreciation & Amortization | 1,490 | 1,505 | 1,578 | 1,530 | 1,481 | 1,492 | Upgrade |
Loss (Gain) From Sale of Assets | - | 204 | 16 | 2 | 27 | 205 | Upgrade |
Other Operating Activities | 411 | -262 | 166 | -504 | -1,732 | -1,110 | Upgrade |
Change in Accounts Receivable | 73 | -9,603 | -5,280 | 178 | 6,392 | -1,827 | Upgrade |
Change in Other Net Operating Assets | -12,142 | 363 | -2,232 | -3,830 | -8,603 | -1,755 | Upgrade |
Operating Cash Flow | -10,574 | -5,366 | -3,425 | 1,495 | 3,716 | 4,750 | Upgrade |
Operating Cash Flow Growth | - | - | - | -59.77% | -21.77% | -35.87% | Upgrade |
Cash Acquisitions | - | - | 1,208 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5,182 | -5,023 | -663 | -620 | -522 | -526 | Upgrade |
Other Investing Activities | -260 | -141 | -1 | -92 | -176 | -251 | Upgrade |
Investing Cash Flow | -5,442 | -5,164 | 544 | -712 | -698 | -777 | Upgrade |
Short-Term Debt Issued | - | 9,419 | 12,380 | - | - | 10,700 | Upgrade |
Long-Term Debt Issued | - | 10,685 | 17,200 | 6,500 | 14,000 | 15,700 | Upgrade |
Total Debt Issued | 30,073 | 20,104 | 29,580 | 6,500 | 14,000 | 26,400 | Upgrade |
Short-Term Debt Repaid | - | - | - | -6,900 | -23,300 | - | Upgrade |
Long-Term Debt Repaid | - | -7,641 | -21,249 | -2,800 | -5,663 | -3,500 | Upgrade |
Total Debt Repaid | -7,562 | -7,641 | -21,249 | -9,700 | -28,963 | -3,500 | Upgrade |
Net Debt Issued (Repaid) | 22,511 | 12,463 | 8,331 | -3,200 | -14,963 | 22,900 | Upgrade |
Issuance of Common Stock | 15 | 26 | 30 | 135 | 70 | 279 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -449 | -301 | Upgrade |
Dividends Paid | -1,774 | -1,771 | -1,601 | -2,123 | -2,124 | -1,799 | Upgrade |
Other Financing Activities | -2 | -455 | -632 | -658 | -723 | -2,459 | Upgrade |
Financing Cash Flow | 20,750 | 10,263 | 6,128 | -5,846 | -18,189 | 18,620 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 | Upgrade |
Net Cash Flow | 4,734 | -267 | 3,247 | -5,063 | -15,171 | 22,592 | Upgrade |
Cash Interest Paid | 982 | 807 | 496 | 394 | 571 | 439 | Upgrade |
Cash Income Tax Paid | 811 | 797 | 405 | 1,323 | 2,672 | 2,712 | Upgrade |
Levered Free Cash Flow | - | -10,020 | -38,163 | -4,548 | -704.13 | -406.63 | Upgrade |
Unlevered Free Cash Flow | - | -9,982 | -38,091 | -4,442 | -456.63 | -169.75 | Upgrade |
Change in Working Capital | -12,069 | -9,240 | -7,512 | -3,652 | -2,211 | -3,582 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.