5857 — ARE Holdings Cashflow Statement

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IndustrialsConservativeMid CapNeutral

Annual cashflow statement for ARE Holdings, 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	26,136	26,372	16,052	12,426	20,483
Depreciation
Non-Cash Items	-179	1,802	3,578	6,368	788
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-61,848	-19,760	13,810	-9,805	-9,349
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-33,353	11,103	36,753	12,621	14,686
Capital Expenditures	-5,420	-8,757	-5,130	-8,417	-7,722
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,620	937	1,195	-20,290	7,972
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,800	-7,820	-3,935	-28,707	250
Financing Cash Flow Items	-417	-473	-354	-334	-94
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	24,422	-6,044	-23,818	7,050	-6,207
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-12,885	-3,895	11,824	-11,070	10,674