2815 — Ariake Japan Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedMid CapHigh Flyer

Annual cashflow statement for Ariake Japan 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	10,568	11,154	9,309	10,815	12,100
Depreciation
Amortisation
Non-Cash Items	-409	-534	-598	-1,338	-653
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-743	-4,151	-5,004	-2,707	-1,422
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	11,016	8,302	5,597	8,808	12,170
Capital Expenditures	-1,517	-2,372	-3,026	-3,046	-965
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,794	9,430	1,110	-11,452	1,640
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	4,277	7,059	-1,916	-14,498	675
Financing Cash Flow Items	-30.7	-25.9	-35.6	-31.5	-32.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-2,483	-2,479	-3,094	-3,282	-3,537
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,973	14,027	1,392	-7,849	10,511