Araya Industrial Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

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%
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
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
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	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
Cash Interest Paid	85	45	32	34	35
Cash Income Tax Paid	1,043	77	1,564	1,681	126
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
Change in Working Capital	1,141	41	1,049	-1,715	-3,122

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