5857 — ARE Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥156bn
- ¥265bn
- ¥322bn
- 27
- 77
- 60
- 57
Annual cashflow statement for ARE Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17,650 | 26,136 | 26,372 | 16,052 | 12,426 |
| Depreciation | |||||
| Non-Cash Items | 1,707 | -179 | 1,802 | 3,578 | 6,368 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17,611 | -61,848 | -19,760 | 13,810 | -9,805 |
| 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 | 4,573 | -33,353 | 11,103 | 36,753 | 12,621 |
| Capital Expenditures | -4,134 | -5,420 | -8,757 | -5,130 | -8,417 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6,061 | 2,620 | 937 | 1,195 | -20,290 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,927 | -2,800 | -7,820 | -3,935 | -28,707 |
| Financing Cash Flow Items | -468 | -417 | -473 | -354 | -334 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 273 | 24,422 | -6,044 | -23,818 | 7,050 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,610 | -12,885 | -3,895 | 11,824 | -11,070 |