ARIAKE JAPAN Co., Ltd. (2815.T)

JPY 5490.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 8.8 Billion 5.59 Billion 8.3 Billion 11.01 Billion 1.97 Billion 9.7 Billion
Net Income 7.35 Billion 9.3 Billion 11.15 Billion 10.56 Billion 12.13 Billion 25.75 Billion
Depreciation & Amortization 2.03 Billion 1.89 Billion 1.83 Billion 1.6 Billion 1.68 Billion 2.07 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -427.68 Million -2.56 Billion -893.28 Million -1.06 Billion -2.06 Billion -1 Billion
Other non-cash items 4.64 Billion -3.03 Billion -3.79 Billion -86.36 Million -9.78 Billion -17.12 Billion
Investing Cash Flow -14.49 Billion -1.91 Billion 7.05 Billion 4.27 Billion 8.97 Billion -5.03 Billion
Investments in PPE -3.04 Billion -3.02 Billion -2.37 Billion -1.51 Billion -1.61 Billion -3.18 Billion
Acquisitions 117.78 Million -9.61 Million -20.78 Million 2.81 Billion 17.22 Billion -403.32 Million
Investment purchases -12.06 Billion -8.48 Billion -5 Billion -3.03 Billion -7.62 Billion -2 Billion
Sales/Maturities of investments 500 Million 1.59 Billion 8.5 Billion 6 Billion 2.5 Billion 500 Million
Other Investing Activities -3.23 Million 8 Billion 5.95 Billion 5.92 Million -1.51 Billion 62.04 Million
Financing Cash Flow -3.28 Billion -3.09 Billion -2.47 Billion -2.48 Billion -2.47 Billion -2.15 Billion
Debt repayment - - -19.77 Million - - -23.08 Million
Dividends payments -3.24 Billion -3.05 Billion -2.45 Billion -2.45 Billion -2.45 Billion -2.1 Billion
Common Stock Repurchased -1.95 Million -1.04 Million -2.73 Million -2.26 Million -2.54 Million -7.45 Million
Common Stock Issuance - - 264 Thousand - - 23.08 Million
Other Financing Activities -31.54 Million -35.58 Million -6.12 Million -30.71 Million -23.92 Million -47.45 Million
Accounts receivables -1.11 Billion -696 Million -645 Million -807 Million 854 Million -569 Million
Accounts payables 189.01 Million 533.21 Million 741.23 Million -347.92 Million 429.82 Million -445.57 Million
Inventory 207.94 Million -2.06 Billion -1.29 Billion 26.88 Million -1.17 Billion -396.27 Million
Other working capital 293.1 Million -330.73 Million 304.87 Million 61.9 Million -2.17 Billion 409.94 Million
Cash at beginning of period 56.29 Billion 54.9 Billion 40.87 Billion 27.9 Billion 19.54 Billion 17.31 Billion
Cash at end of period 48.44 Billion 56.29 Billion 54.9 Billion 40.87 Billion 27.9 Billion 19.54 Billion
Capital Expenditure -3.04 Billion -3.02 Billion -2.37 Billion -1.51 Billion -1.61 Billion -3.18 Billion
Effect of forex changes on cash 1.12 Billion 804.76 Million 1.14 Billion 163.73 Million -110.06 Million -285.57 Million
Net cash flow / Change in cash -7.84 Billion 1.39 Billion 14.02 Billion 12.97 Billion 8.36 Billion 2.22 Billion
Free Cash Flow 5.76 Billion 2.57 Billion 5.93 Billion 9.49 Billion 361.32 Million 6.51 Billion

Cash Flow Charts