SBI ARUHI Corporation (TYO:7198)
Japan flag Japan · Delayed Price · Currency is JPY
746.00
-7.00 (-0.93%)
May 16, 2025, 3:30 PM JST

SBI ARUHI Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
2,4272,3274,1196,1517,745
Upgrade
Depreciation & Amortization
1,5051,5781,5301,4811,492
Upgrade
Loss (Gain) From Sale of Assets
20416227205
Upgrade
Other Operating Activities
-262166-504-1,732-1,110
Upgrade
Change in Accounts Receivable
-9,603-5,2801786,392-1,827
Upgrade
Change in Other Net Operating Assets
363-2,232-3,830-8,603-1,755
Upgrade
Operating Cash Flow
-5,366-3,4251,4953,7164,750
Upgrade
Operating Cash Flow Growth
---59.77%-21.77%-35.87%
Upgrade
Cash Acquisitions
-1,208---
Upgrade
Sale (Purchase) of Intangibles
-5,023-663-620-522-526
Upgrade
Other Investing Activities
-141-1-92-176-251
Upgrade
Investing Cash Flow
-5,164544-712-698-777
Upgrade
Short-Term Debt Issued
9,41912,380--10,700
Upgrade
Long-Term Debt Issued
10,68517,2006,50014,00015,700
Upgrade
Total Debt Issued
20,10429,5806,50014,00026,400
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
-7,641-21,249-9,700-28,963-3,500
Upgrade
Net Debt Issued (Repaid)
12,4638,331-3,200-14,96322,900
Upgrade
Issuance of Common Stock
263013570279
Upgrade
Repurchase of Common Stock
----449-301
Upgrade
Dividends Paid
-1,771-1,601-2,123-2,124-1,799
Upgrade
Other Financing Activities
-455-632-658-723-2,459
Upgrade
Financing Cash Flow
10,2636,128-5,846-18,18918,620
Upgrade
Miscellaneous Cash Flow Adjustments
-----1
Upgrade
Net Cash Flow
-2673,247-5,063-15,17122,592
Upgrade
Cash Interest Paid
807496394571439
Upgrade
Cash Income Tax Paid
7974051,3232,6722,712
Upgrade
Levered Free Cash Flow
-10,111-38,163-4,548-704.13-406.63
Upgrade
Unlevered Free Cash Flow
-10,111-38,091-4,442-456.63-169.75
Upgrade
Change in Net Working Capital
8,12540,4808,0065,5006,317
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.