Arent Inc. (5254.T)

JPY 5390.0

(2.08%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021
Operating Cash Flow 850.21 Million 833.68 Million 170.71 Million 239.57 Million
Net Income 658.16 Million 522.38 Million 14.75 Million 45.3 Million
Depreciation & Amortization 24.34 Million 17.48 Million 8.81 Million 6.15 Million
Deferred income taxes - - - -
Stock-based compensation - - 6.59 Million 5.02 Million
Change in working capital -165.43 Million 84.91 Million -97 Million 17.1 Million
Other non-cash items 542.84 Million -93.91 Million 14.52 Million 16.32 Million
Investing Cash Flow -43.29 Million -454.62 Million -368.34 Million -971.16 Million
Investments in PPE -20.5 Million -52.66 Million -20.04 Million -12.86 Million
Acquisitions - -399.76 Million -349.99 Million -950 Million
Investment purchases - - - -
Sales/Maturities of investments - - - -
Other Investing Activities -22.78 Million -2.18 Million 1.7 Million -8.29 Million
Financing Cash Flow -168.8 Million 904.64 Million 906.69 Million 1 Billion
Debt repayment -170.3 Million -248.2 Million -286.6 Million -535.43 Million
Dividends payments - - - -
Common Stock Repurchased - -210 Thousand - -998 Thousand
Common Stock Issuance 1.49 Million 1.15 Billion 1.19 Billion 375.06 Million
Other Financing Activities 1000.00 1.08 Billion - 100 Million
Accounts receivables -164.2 Million -48 Million -134.75 Million 4.81 Million
Accounts payables - - - -
Inventory 3.18 Million -8.01 Million 6.12 Million -12.14 Million
Other working capital -4.41 Million -101 Million 26.37 Million 18.07 Million
Cash at beginning of period 3.21 Billion 1.93 Billion 1.22 Billion 944.2 Million
Cash at end of period 3.85 Billion 3.21 Billion 1.93 Billion 1.22 Billion
Capital Expenditure -20.5 Million -52.66 Million -20.04 Million -12.86 Million
Effect of forex changes on cash - - - -
Net cash flow / Change in cash 638.1 Million 1.28 Billion 709.06 Million 277.91 Million
Free Cash Flow 829.7 Million 781.01 Million 150.66 Million 226.71 Million

Cash Flow Charts