SBI ARUHI Corporation (TYO:7198)
Japan · Delayed Price · Currency is JPY 835.00
+2.00 (0.24%)
Sep 8, 2026, 1:42 PM JST
SBI ARUHI Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,918 | 2,779 | 2,427 | 2,327 | 4,119 | 6,151 |
Depreciation & Amortization | 1,764 | 1,784 | 1,505 | 1,578 | 1,530 | 1,481 |
Loss (Gain) From Sale of Assets | 107 | 107 | 204 | 16 | 2 | 27 |
Other Operating Activities | 673 | 64 | -262 | 166 | -504 | -1,732 |
Change in Accounts Receivable | 56 | 166 | -9,603 | -5,280 | 178 | 6,392 |
Change in Other Net Operating Assets | -6,329 | -19,677 | 363 | -2,232 | -3,830 | -8,603 |
Operating Cash Flow | -940 | -14,777 | -5,366 | -3,425 | 1,495 | 3,716 |
Operating Cash Flow Growth | - | - | - | - | -59.77% | -21.77% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Acquisitions | -446 | -446 | - | 1,208 | - | - |
Sale (Purchase) of Intangibles | -589 | -729 | -5,023 | -663 | -620 | -522 |
Other Investing Activities | -87 | -99 | -141 | -1 | -92 | -176 |
Investing Cash Flow | -1,122 | -1,274 | -5,164 | 544 | -712 | -698 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 9,561 | 9,419 | 12,380 | - | - |
Long-Term Debt Issued | - | 26,577 | 10,685 | 17,200 | 6,500 | 14,000 |
Total Debt Issued | 24,669 | 36,138 | 20,104 | 29,580 | 6,500 | 14,000 |
Short-Term Debt Repaid | - | - | - | - | -6,900 | -23,300 |
Long-Term Debt Repaid | - | -14,190 | -7,641 | -21,249 | -2,800 | -5,663 |
Total Debt Repaid | -22,431 | -14,190 | -7,641 | -21,249 | -9,700 | -28,963 |
Net Debt Issued (Repaid) | 2,238 | 21,948 | 12,463 | 8,331 | -3,200 | -14,963 |
Issuance of Common Stock | 32 | 32 | 26 | 30 | 135 | 70 |
Repurchase of Common Stock | - | - | - | - | - | -449 |
Common Dividends Paid | -1,777 | -1,776 | -1,771 | -1,601 | -2,123 | -2,124 |
Other Financing Activities | -393 | -391 | -455 | -632 | -658 | -723 |
Financing Cash Flow | 100 | 19,813 | 10,263 | 6,128 | -5,846 | -18,189 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -1,962 | 3,762 | -267 | 3,247 | -5,063 | -15,171 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Levered Free Cash Flow | -441.5 | -14,278 | -10,020 | -38,163 | -4,548 | -704.13 |
Unlevered Free Cash Flow | -339.63 | -14,278 | -9,982 | -38,091 | -4,442 | -456.63 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1,461 | 1,347 | 807 | 496 | 394 | 571 |
Cash Income Tax Paid | 1,229 | 809 | 797 | 405 | 1,323 | 2,672 |
Change in Working Capital | -6,273 | -19,511 | -9,240 | -7,512 | -3,652 | -2,211 |