Araya Industrial Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	2,907	2,597	4,617	3,742	1,656
Depreciation & Amortization	862	826	844	773	715
Loss (Gain) From Sale of Assets	34	24	1	31	-475
Loss (Gain) From Sale of Investments	-1,036	-62	-	-	-27
Other Operating Activities	-75	-1,562	-1,680	-204	-318
Change in Accounts Receivable	1,887	-93	288	-2,472	695
Change in Inventory	-205	904	-1,679	-2,727	1,294
Change in Accounts Payable	-1,722	705	-658	2,935	-892
Change in Other Net Operating Assets	81	-467	334	-858	-334
Operating Cash Flow	2,733	2,872	2,067	1,220	2,314
Operating Cash Flow Growth	-4.84%	38.95%	69.43%	-47.28%	59.04%
Capital Expenditures	-852	-454	-1,043	-885	-1,273
Sale of Property, Plant & Equipment	-36	-	5	1	414
Sale (Purchase) of Intangibles	-2	-9	-22	-41	-269
Investment in Securities	1,481	-220	-11	-11	425
Other Investing Activities	-1	-	-1	87	32
Investing Cash Flow	590	-683	-1,072	-849	-671
Short-Term Debt Issued	69	-	-	5	-
Long-Term Debt Issued	750	-	-	-	2,200
Total Debt Issued	819	-	-	5	2,200
Short-Term Debt Repaid	-	-126	-115	-	-1,677
Long-Term Debt Repaid	-1,070	-319	-319	-319	-19
Total Debt Repaid	-1,070	-445	-434	-319	-1,696
Net Debt Issued (Repaid)	-251	-445	-434	-314	504
Issuance of Common Stock	-	-	28	-	-
Repurchase of Common Stock	-4,336	-	-29	-	-
Common Dividends Paid	-1,423	-557	-418	-361	-471
Other Financing Activities	-42	-46	-43	-54	-1,103
Financing Cash Flow	-6,052	-1,048	-896	-729	-1,070
Foreign Exchange Rate Adjustments	13	4	45	90	-37
Miscellaneous Cash Flow Adjustments	2	-	-14	1	-1
Net Cash Flow	-2,714	1,145	130	-267	535
Free Cash Flow	1,881	2,418	1,024	335	1,041
Free Cash Flow Growth	-22.21%	136.13%	205.67%	-67.82%	-
Free Cash Flow Margin	4.39%	5.43%	2.21%	0.82%	2.85%
Free Cash Flow Per Share	346.22	434.50	183.97	60.18	186.96
Cash Interest Paid	45	32	34	35	35
Cash Income Tax Paid	77	1,564	1,681	126	322
Levered Free Cash Flow	1,543	1,934	255.88	775.75	-687.38
Unlevered Free Cash Flow	1,571	1,954	277.13	797.63	-662.38
Change in Working Capital	41	1,049	-1,715	-3,122	763

Source: S&P Global Market Intelligence. Standard template. Financial Sources.