7305 — Araya Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥22bn
- ¥21bn
- ¥43bn
- 74
- 79
- 46
- 77
Annual cashflow statement for Araya Industrial Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 1,656 | 3,742 | 4,617 | 2,597 | 2,907 |
| Depreciation | |||||
| Non-Cash Items | -846 | -152 | 134 | -254 | -1,282 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 788 | -3,142 | -3,541 | -297 | 248 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,313 | 1,221 | 2,054 | 2,872 | 2,735 |
| Capital Expenditures | -1,542 | -926 | -1,065 | -463 | -854 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 871 | 77 | -7 | -220 | 1,444 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -671 | -849 | -1,072 | -683 | 590 |
| Financing Cash Flow Items | -1,044 | -6 | -2 | -3 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,070 | -729 | -896 | -1,048 | -6,052 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 535 | -267 | 131 | 1,145 | -2,714 |