Araya Industrial Co., Ltd. (7305.T)
JPY 4905.0
(-0.1%)
JPY 4905.0
(-0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.87 Billion | 2.06 Billion | 1.22 Billion | 2.31 Billion | 1.45 Billion | 1.77 Billion |
| Net Income | 1.69 Billion | 4.61 Billion | 3.74 Billion | 1.65 Billion | 1.41 Billion | 2.26 Billion |
| Depreciation & Amortization | 826 Million | 844 Million | 773 Million | 715 Million | 613 Million | 517 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.04 Billion | -2.87 Billion | -2.2 Billion | 1 Billion | -355 Million | -330 Million |
| Other non-cash items | -559 Million | -524 Million | -1.08 Billion | -1.06 Billion | -220 Million | -672 Million |
| Investing Cash Flow | -683 Million | -1.07 Billion | -849 Million | -671 Million | -3.27 Billion | -1.43 Billion |
| Investments in PPE | -463 Million | -1.06 Billion | -926 Million | -1.54 Billion | -2.84 Billion | -1.53 Billion |
| Acquisitions | 100 Million | 5 Million | 87 Million | 31 Million | 3 Million | 4 Million |
| Investment purchases | -320 Million | -11 Million | -11 Million | -14 Million | -426 Million | -111 Million |
| Sales/Maturities of investments | 100 Million | -5 Million | -76 Million | 439 Million | -3 Million | 200 Million |
| Other Investing Activities | -229 Million | 4 Million | 77 Million | 415 Million | 2 Million | 9 Million |
| Financing Cash Flow | -1.04 Billion | -896 Million | -729 Million | -1.07 Billion | 1.63 Billion | -645 Million |
| Debt repayment | -488 Million | -319 Million | -319 Million | -19 Million | -850 Million | -176 Million |
| Dividends payments | -557 Million | -418 Million | -361 Million | -471 Million | -361 Million | -358 Million |
| Common Stock Repurchased | - | -29 Million | - | - | - | -6 Million |
| Common Stock Issuance | - | 28 Million | - | - | - | 176 Million |
| Other Financing Activities | -3 Million | -158 Million | -49 Million | -580 Million | 2.84 Billion | -281 Million |
| Accounts receivables | -93 Million | 288 Million | -2.47 Billion | 695 Million | 2.04 Billion | 377 Million |
| Accounts payables | 705 Million | -658 Million | 2.93 Billion | -892 Million | -1.89 Billion | 548 Million |
| Inventory | 904 Million | -1.67 Billion | -2.72 Billion | 1.29 Billion | -366 Million | -1.14 Billion |
| Other working capital | -467 Million | -821 Million | 56 Million | -89 Million | -145 Million | -115 Million |
| Cash at beginning of period | 8.27 Billion | 8.14 Billion | 8.4 Billion | 7.87 Billion | 8.05 Billion | 8.39 Billion |
| Cash at end of period | 9.41 Billion | 8.27 Billion | 8.14 Billion | 8.4 Billion | 7.87 Billion | 8.05 Billion |
| Capital Expenditure | -463 Million | -1.06 Billion | -926 Million | -1.54 Billion | -2.84 Billion | -1.53 Billion |
| Effect of forex changes on cash | 4 Million | 45 Million | 90 Million | -37 Million | 5 Million | -39 Million |
| Net cash flow / Change in cash | 1.14 Billion | 130 Million | -268 Million | 535 Million | -178 Million | -344 Million |
| Free Cash Flow | 2.4 Billion | 1 Billion | 294 Million | 772 Million | -1.39 Billion | 239 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 405 Million | 1.69 Billion | 302 Million | 411 Million | 320 Million | 658 Million |
| Depreciation & Amortization | - | 826 Million | - | 211 Million | 205 Million | 197 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.04 Billion | - | - | - | - |
| Other non-cash items | -405 Million | -559 Million | -302 Million | -411 Million | -320 Million | -658 Million |
| Investing Cash Flow | - | -683 Million | - | - | - | - |
| Investments in PPE | - | -463 Million | - | - | - | - |
| Acquisitions | - | 100 Million | - | - | - | - |
| Investment purchases | - | -320 Million | - | - | - | - |
| Sales/Maturities of investments | - | 100 Million | - | - | - | - |
| Other Investing Activities | - | -229 Million | - | - | - | - |
| Financing Cash Flow | - | -1.04 Billion | - | - | - | - |
| Debt repayment | - | -488 Million | - | - | - | - |
| Dividends payments | - | -557 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3 Million | - | - | - | - |
| Accounts receivables | - | -93 Million | - | - | - | - |
| Accounts payables | - | 705 Million | - | - | - | - |
| Inventory | - | 904 Million | - | - | - | - |
| Other working capital | - | -467 Million | - | - | - | - |
| Cash at beginning of period | - | 8.27 Billion | - | 8.01 Billion | 7.53 Billion | 8.27 Billion |
| Cash at end of period | - | 9.41 Billion | - | 8.51 Billion | 8.01 Billion | 7.53 Billion |
| Capital Expenditure | - | -463 Million | - | - | - | - |
| Effect of forex changes on cash | - | 4 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 1.14 Billion | - | 504 Million | 479 Million | -737 Million |
| Free Cash Flow | - | 2.4 Billion | - | 422 Million | 410 Million | 394 Million |
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