2733 — Arata Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Arata, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13,260 | 12,930 | 15,184 | 15,626 | 14,758 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 344 | 708 | 375 | -1 | -811 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,580 | -7,273 | -6,112 | -10,618 | -114 |
| 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 | 6,546 | 10,969 | 14,057 | 9,775 | 18,695 |
| Capital Expenditures | -6,476 | -4,335 | -5,554 | -6,007 | -8,488 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -729 | 54 | 249 | -356 | -4,299 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,205 | -4,281 | -5,305 | -6,363 | -12,787 |
| Financing Cash Flow Items | -2 | -23 | — | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -911 | -3,311 | -4,556 | -7,977 | 10,117 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,533 | 3,416 | 4,244 | -4,518 | 16,125 |