7305 — Araya Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥20bn
- ¥18bn
- ¥46bn
- 70
- 80
- 69
- 89
Annual cashflow statement for Araya Industrial Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 2,263 | 1,417 | 1,656 | 3,742 | 4,617 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -153 | -198 | -846 | -152 | 134 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -849 | -375 | 788 | -3,142 | -3,541 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,778 | 1,457 | 2,313 | 1,221 | 2,054 |
| Capital Expenditures | -1,539 | -2,849 | -1,542 | -926 | -1,065 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 102 | -424 | 871 | 77 | -7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,437 | -3,273 | -671 | -849 | -1,072 |
| Financing Cash Flow Items | -105 | -2 | -1,044 | -6 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -645 | 1,633 | -1,070 | -729 | -896 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -343 | -178 | 535 | -267 | 131 |