Arara Inc Cash Flow Statement

4015 ¥1604 -26.0 -1.6%

4:40am

Highly Speculative, Small Cap, Falling Star

Market Cap £68.7m

Enterprise Value £61.6m

Revenue £10.3m

Quality

Value

Momentum

StockRank™

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	2018	2019	2020
Period End:	2018-08-31	2019-08-31	2020-08-31
Period Length:	12M	12M	12M
Currency:	JPY	JPY	JPY

Net Income/Starting Line

Depreciation/Depletion
Amortization
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Accounts Payable
Taxes Payable
Other Liabilities
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities

Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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