2733 — Arata Cashflow Statement
0.000.00%
Last trade - 00:00- ¥119bn
- ¥130bn
- ¥944bn
- 74
- 79
- 83
- 95
Annual cashflow statement for Arata, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,646 | 12,164 | 13,260 | 12,930 | 15,184 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -579 | 303 | 344 | 708 | 375 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,094 | -2,694 | -11,580 | -7,273 | -6,112 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,261 | 14,070 | 6,546 | 10,969 | 14,057 |
| Capital Expenditures | -3,475 | -5,333 | -6,476 | -4,335 | -5,554 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 733 | 176 | -729 | 54 | 249 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,742 | -5,157 | -7,205 | -4,281 | -5,305 |
| Financing Cash Flow Items | -2 | -1 | -2 | -23 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,833 | -5,828 | -911 | -3,311 | -4,556 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,327 | 3,105 | -1,533 | 3,416 | 4,244 |