Araya Industrial Co., Ltd. (TYO:7305)
Japan · Delayed Price · Currency is JPY 5,370.00
-70.00 (-1.29%)
Jan 23, 2026, 3:30 PM JST
Araya Industrial 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 | Sep '25 Sep 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 | 2,945 | 2,907 | 2,597 | 4,617 | 3,742 | 1,656 | Upgrade |
Depreciation & Amortization | 881 | 862 | 826 | 844 | 773 | 715 | Upgrade |
Loss (Gain) From Sale of Assets | 147 | 34 | 24 | 1 | 31 | -475 | Upgrade |
Loss (Gain) From Sale of Investments | -1,036 | -1,036 | -62 | - | - | -27 | Upgrade |
Other Operating Activities | -788 | -75 | -1,562 | -1,680 | -204 | -318 | Upgrade |
Change in Accounts Receivable | 1,178 | 1,887 | -93 | 288 | -2,472 | 695 | Upgrade |
Change in Inventory | 787 | -205 | 904 | -1,679 | -2,727 | 1,294 | Upgrade |
Change in Accounts Payable | -2,593 | -1,722 | 705 | -658 | 2,935 | -892 | Upgrade |
Change in Other Net Operating Assets | -234 | 81 | -467 | 334 | -858 | -334 | Upgrade |
Operating Cash Flow | 1,287 | 2,733 | 2,872 | 2,067 | 1,220 | 2,314 | Upgrade |
Operating Cash Flow Growth | -66.29% | -4.84% | 38.95% | 69.43% | -47.28% | 59.04% | Upgrade |
Capital Expenditures | -896 | -852 | -454 | -1,043 | -885 | -1,273 | Upgrade |
Sale of Property, Plant & Equipment | -10 | -36 | - | 5 | 1 | 414 | Upgrade |
Cash Acquisitions | -342 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -2 | -9 | -22 | -41 | -269 | Upgrade |
Investment in Securities | 1,482 | 1,481 | -220 | -11 | -11 | 425 | Upgrade |
Other Investing Activities | -2 | -1 | - | -1 | 87 | 32 | Upgrade |
Investing Cash Flow | 232 | 590 | -683 | -1,072 | -849 | -671 | Upgrade |
Short-Term Debt Issued | - | 69 | - | - | 5 | - | Upgrade |
Long-Term Debt Issued | - | 750 | - | - | - | 2,200 | Upgrade |
Total Debt Issued | 2,231 | 819 | - | - | 5 | 2,200 | Upgrade |
Short-Term Debt Repaid | - | - | -126 | -115 | - | -1,677 | Upgrade |
Long-Term Debt Repaid | - | -1,070 | -319 | -319 | -319 | -19 | Upgrade |
Total Debt Repaid | -940 | -1,070 | -445 | -434 | -319 | -1,696 | Upgrade |
Net Debt Issued (Repaid) | 1,291 | -251 | -445 | -434 | -314 | 504 | Upgrade |
Issuance of Common Stock | - | - | - | 28 | - | - | Upgrade |
Repurchase of Common Stock | -4,337 | -4,336 | - | -29 | - | - | Upgrade |
Common Dividends Paid | -1,516 | -1,423 | -557 | -418 | -361 | -471 | Upgrade |
Other Financing Activities | -36 | -42 | -46 | -43 | -54 | -1,103 | Upgrade |
Financing Cash Flow | -4,598 | -6,052 | -1,048 | -896 | -729 | -1,070 | Upgrade |
Foreign Exchange Rate Adjustments | -21 | 13 | 4 | 45 | 90 | -37 | Upgrade |
Miscellaneous Cash Flow Adjustments | 3 | 2 | - | -14 | 1 | -1 | Upgrade |
Net Cash Flow | -3,097 | -2,714 | 1,145 | 130 | -267 | 535 | Upgrade |
Free Cash Flow | 391 | 1,881 | 2,418 | 1,024 | 335 | 1,041 | Upgrade |
Free Cash Flow Growth | -87.63% | -22.21% | 136.13% | 205.67% | -67.82% | - | Upgrade |
Free Cash Flow Margin | 0.95% | 4.39% | 5.43% | 2.21% | 0.82% | 2.85% | Upgrade |
Free Cash Flow Per Share | 77.68 | 346.22 | 434.50 | 183.97 | 60.18 | 186.96 | Upgrade |
Cash Interest Paid | 63 | 45 | 32 | 34 | 35 | 35 | Upgrade |
Cash Income Tax Paid | 844 | 77 | 1,564 | 1,681 | 126 | 322 | Upgrade |
Levered Free Cash Flow | 903.13 | 1,543 | 1,934 | 255.88 | 775.75 | -687.38 | Upgrade |
Unlevered Free Cash Flow | 941.88 | 1,571 | 1,954 | 277.13 | 797.63 | -662.38 | Upgrade |
Change in Working Capital | -862 | 41 | 1,049 | -1,715 | -3,122 | 763 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.