Araya Industrial Co., Ltd. (TYO:7305)
Japan · Delayed Price · Currency is JPY 2,697.00
0.00 (0.00%)
Aug 21, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,246 | 2,907 | 2,597 | 4,617 | 3,742 |
Depreciation & Amortization | 919 | 862 | 826 | 844 | 773 |
Loss (Gain) From Sale of Assets | 107 | 34 | 24 | 1 | 31 |
Loss (Gain) From Sale of Investments | -27 | -1,036 | -62 | - | - |
Other Operating Activities | -984 | -75 | -1,562 | -1,680 | -204 |
Change in Accounts Receivable | 533 | 1,887 | -93 | 288 | -2,472 |
Change in Inventory | 1,082 | -205 | 904 | -1,679 | -2,727 |
Change in Accounts Payable | -244 | -1,722 | 705 | -658 | 2,935 |
Change in Other Net Operating Assets | -230 | 81 | -467 | 334 | -858 |
Operating Cash Flow | 3,402 | 2,733 | 2,872 | 2,067 | 1,220 |
Operating Cash Flow Growth | 24.48% | -4.84% | 38.95% | 69.43% | -47.28% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -1,466 | -852 | -454 | -1,043 | -885 |
Sale of Property, Plant & Equipment | -98 | -36 | - | 5 | 1 |
Cash Acquisitions | -342 | - | - | - | - |
Sale (Purchase) of Intangibles | -44 | -2 | -9 | -22 | -41 |
Investment in Securities | 9 | 1,481 | -220 | -11 | -11 |
Other Investing Activities | -1 | -1 | - | -1 | 87 |
Investing Cash Flow | -1,942 | 590 | -683 | -1,072 | -849 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,265 | 69 | - | - | 5 |
Long-Term Debt Issued | 1,200 | 750 | - | - | - |
Total Debt Issued | 2,465 | 819 | - | - | 5 |
Short-Term Debt Repaid | - | - | -126 | -115 | - |
Long-Term Debt Repaid | -330 | -1,070 | -319 | -319 | -319 |
Total Debt Repaid | -330 | -1,070 | -445 | -434 | -319 |
Net Debt Issued (Repaid) | 2,135 | -251 | -445 | -434 | -314 |
Issuance of Common Stock | - | - | - | 28 | - |
Repurchase of Common Stock | -1 | -4,336 | - | -29 | - |
Common Dividends Paid | -1,437 | -1,423 | -557 | -418 | -361 |
Other Financing Activities | -49 | -42 | -46 | -43 | -54 |
Financing Cash Flow | 648 | -6,052 | -1,048 | -896 | -729 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -10 | 13 | 4 | 45 | 90 |
Miscellaneous Cash Flow Adjustments | - | 2 | - | -14 | 1 |
Net Cash Flow | 2,098 | -2,714 | 1,145 | 130 | -267 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 1,936 | 1,881 | 2,418 | 1,024 | 335 |
Free Cash Flow Growth | 2.92% | -22.21% | 136.13% | 205.67% | -67.82% |
Free Cash Flow Margin | 4.79% | 4.39% | 5.43% | 2.21% | 0.82% |
Free Cash Flow Per Share | 203.06 | 173.11 | 217.25 | 91.99 | 30.09 |
Levered Free Cash Flow | 2,491 | 1,543 | 1,934 | 255.88 | 775.75 |
Unlevered Free Cash Flow | 2,544 | 1,571 | 1,954 | 277.13 | 797.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 85 | 45 | 32 | 34 | 35 |
Cash Income Tax Paid | 1,043 | 77 | 1,564 | 1,681 | 126 |
Change in Working Capital | 1,141 | 41 | 1,049 | -1,715 | -3,122 |