Arata Corporation (2733.T)
JPY 3105.0
(1.8%)
JPY 3105.0
(1.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.05 Billion | 10.96 Billion | 6.54 Billion | 14.07 Billion | 5.26 Billion | 9.51 Billion |
| Net Income | 10.32 Billion | 12.93 Billion | 13.26 Billion | 12.16 Billion | 10.64 Billion | 10.15 Billion |
| Depreciation & Amortization | 4.61 Billion | 4.6 Billion | 4.52 Billion | 4.29 Billion | 4.28 Billion | 4.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.32 Billion | -3.03 Billion | -5.33 Billion | 459 Million | -5.91 Billion | -511 Million |
| Other non-cash items | 10.4 Billion | -3.52 Billion | -5.9 Billion | -2.84 Billion | -3.75 Billion | -4.59 Billion |
| Investing Cash Flow | -5.3 Billion | -4.28 Billion | -7.2 Billion | -5.15 Billion | -2.74 Billion | -880 Million |
| Investments in PPE | -5.61 Billion | -4.33 Billion | -6.49 Billion | -5.33 Billion | -3.48 Billion | -3.23 Billion |
| Acquisitions | 30 Million | 381 Million | -181 Million | 64 Million | -631 Million | 18 Million |
| Investment purchases | -1.11 Billion | -1.65 Billion | -2.43 Billion | -1.11 Billion | -1.03 Billion | -1.03 Billion |
| Sales/Maturities of investments | 1.36 Billion | 1.36 Billion | 918 Million | 938 Million | 1.63 Billion | 2.61 Billion |
| Other Investing Activities | 22 Million | -42 Million | 988 Million | 290 Million | 772 Million | 759 Million |
| Financing Cash Flow | -4.55 Billion | -3.31 Billion | -911 Million | -5.82 Billion | -3.83 Billion | -6.67 Billion |
| Debt repayment | -5.09 Billion | -6.08 Billion | -6.83 Billion | -10.91 Billion | -6.72 Billion | -10.91 Billion |
| Dividends payments | -2.63 Billion | -2.28 Billion | -1.88 Billion | -1.56 Billion | -1.41 Billion | -1.38 Billion |
| Common Stock Repurchased | -1.4 Billion | - | - | -2 Million | -3.99 Billion | -5 Million |
| Common Stock Issuance | - | - | - | 6.65 Billion | 997 Million | 4.57 Billion |
| Other Financing Activities | 4.57 Billion | 5.05 Billion | 7.8 Billion | -1 Million | 7.31 Billion | 1.05 Billion |
| Accounts receivables | -18.61 Billion | -7.05 Billion | -5.88 Billion | 358 Million | -3.47 Billion | -1.42 Billion |
| Accounts payables | 21.9 Billion | 5.71 Billion | 4.82 Billion | -645 Million | -700 Million | 1.23 Billion |
| Inventory | -4.02 Billion | -4.03 Billion | -4.02 Billion | 31 Million | -810 Million | -787 Million |
| Other working capital | -591 Million | 2.34 Billion | -244 Million | 715 Million | -935 Million | 466 Million |
| Cash at beginning of period | 22.77 Billion | 19.35 Billion | 20.88 Billion | 17.78 Billion | 19.1 Billion | 17.13 Billion |
| Cash at end of period | 27.92 Billion | 22.77 Billion | 19.35 Billion | 20.88 Billion | 17.78 Billion | 19.1 Billion |
| Capital Expenditure | -5.61 Billion | -4.33 Billion | -6.49 Billion | -5.33 Billion | -3.48 Billion | -3.23 Billion |
| Effect of forex changes on cash | 48 Million | 39 Million | 37 Million | 20 Million | -13 Million | 20 Million |
| Net cash flow / Change in cash | 5.15 Billion | 3.41 Billion | -1.53 Billion | 3.1 Billion | -1.32 Billion | 1.97 Billion |
| Free Cash Flow | 8.44 Billion | 6.63 Billion | 46 Million | 8.73 Billion | 1.77 Billion | 6.27 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.58 Billion | 10.32 Billion | 3.04 Billion | 2.49 Billion | 3.19 Billion | 12.93 Billion |
| Depreciation & Amortization | - | 4.61 Billion | 1.17 Billion | 1.12 Billion | 1.11 Billion | 4.6 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.32 Billion | - | - | - | -3.03 Billion |
| Other non-cash items | -1.58 Billion | 10.4 Billion | -3.04 Billion | -2.49 Billion | -3.19 Billion | -3.52 Billion |
| Investing Cash Flow | - | -5.3 Billion | - | - | - | -4.28 Billion |
| Investments in PPE | - | -5.61 Billion | - | - | - | -4.33 Billion |
| Acquisitions | - | 30 Million | - | - | - | 381 Million |
| Investment purchases | - | -1.11 Billion | - | - | - | -1.65 Billion |
| Sales/Maturities of investments | - | 1.36 Billion | - | - | - | 1.36 Billion |
| Other Investing Activities | - | 22 Million | - | - | - | -42 Million |
| Financing Cash Flow | - | -4.55 Billion | - | - | - | -3.31 Billion |
| Debt repayment | - | -5.09 Billion | - | - | - | -6.08 Billion |
| Dividends payments | - | -2.63 Billion | - | - | - | -2.28 Billion |
| Common Stock Repurchased | - | -1.4 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 4.57 Billion | - | - | - | 5.05 Billion |
| Accounts receivables | - | -18.61 Billion | - | - | - | -7.05 Billion |
| Accounts payables | - | 21.9 Billion | - | - | - | 5.71 Billion |
| Inventory | - | -4.02 Billion | - | - | - | -4.03 Billion |
| Other working capital | - | -591 Million | - | - | - | 2.34 Billion |
| Cash at beginning of period | - | 22.77 Billion | 17.44 Billion | 21.25 Billion | 22.77 Billion | 19.35 Billion |
| Cash at end of period | - | 27.92 Billion | 21.7 Billion | 17.44 Billion | 21.25 Billion | 22.77 Billion |
| Capital Expenditure | - | -5.61 Billion | - | - | - | -4.33 Billion |
| Effect of forex changes on cash | - | 48 Million | - | - | - | 39 Million |
| Net cash flow / Change in cash | - | 5.15 Billion | 4.25 Billion | -3.8 Billion | -1.51 Billion | 3.41 Billion |
| Free Cash Flow | - | 8.44 Billion | 2.34 Billion | 2.24 Billion | 2.22 Billion | 6.63 Billion |
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