Arata Corporation (2733.T) - Cash Flow Statement

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2733.T
Financials

3595 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	10,323	12,930	13,260	12,164	10,646	10,152	9,683	7,477	5,691	2,492	4,731	3,543	3,696	3,165	3,202	1,682	232
Depreciation & Amortization Numbers are in millions	4,610	4,604	4,522	4,297	4,288	4,462	4,360	4,675	4,957	4,748	4,406	4,054	3,767	3,607	3,632	3,631	3,116
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,323	-3,037	-5,333	459	-5,915	-511	-244	4,179	-796	14,478	-5,346	3,704	-6,355	-2,679	2,666	-2,991	7,101
Accounts Receivables Numbers are in millions	-18,612	-7,054	-5,889	358	-3,470	-1,421	-15,128	3,917	-3,487	6,896	-6,948	-4,019	0	0	0	0	0
Inventory Numbers are in millions	-4,021	-4,034	-4,022	31	-810	-787	-384	-1,588	98	2,917	35	-78	-996	-3,156	-617	-322	386
Accounts Payables Numbers are in millions	21,901	5,710	4,822	-645	-700	1,231	12,556	4,171	3,187	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-591	2,341	-244	715	-935	466	140	5,767	-894	11,561	-5,381	3,782	-5,359	477	3,283	-2,669	6,715
Other Non Cash Items Numbers are in millions	10,401	-3,528	-5,904	-2,849	-3,757	-4,590	-2,150	-3,694	-2,258	237	-2,310	-1,342	-1,828	-2,174	2	-978	1,236
Operating Cash Flow Numbers are in millions	14,059	10,969	6,545	14,071	5,262	9,513	11,649	12,637	7,594	21,955	1,481	9,959	-720	1,919	9,502	1,344	11,685
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5,610	-4,335	-6,499	-5,333	-3,483	-3,238	-5,088	-3,099	-3,392	-7,364	-6,387	-3,843	-4,038	-3,159	-1,977	-2,103	-5,285
Acquisitions Net Numbers are in millions	30	381	-181	64	-631	18	74	-754	-1,324	-1,039	-1,053	-55	-755	-634	-538	-418	758
Purchases Of Investments Numbers are in millions	-1,112	-1,652	-2,431	-1,116	-1,038	-1,037	-824	-778	-620	-1,490	-1,306	-1,218	-157	-264	-357	-290	-725
Sales Maturities Of Investments Numbers are in millions	1,365	1,367	918	938	1,638	2,618	789	498	709	2,103	1,161	1,318	4	42	76	43	209
Other Investing Activites Numbers are in millions	22	-42	988	290	772	759	2,125	978	1,267	1,015	1,707	-256	371	788	726	396	227
Investing Cash Flow Numbers are in millions	-5,305	-4,281	-7,205	-5,157	-2,742	-880	-2,924	-3,155	-3,360	-6,775	-5,878	-4,054	-4,575	-3,227	-2,070	-2,372	-4,816
Financing Activities:
Debt Repayment Numbers are in millions	-5,096	-6,081	-6,836	-10,915	-6,724	-10,914	-8,308	-13,224	-14,655	-13,084	-12,594	-11,711	-9,727	-9,730	-7,961	-8,695	-7,602
Common Stock Issued Numbers are in millions	0	0	0	6,659	997	4,578	0	6,310	18	368	3	4,632	0	418	92	9,763	7,033
Common Stock Repurchased Numbers are in millions	-1,406	0	0	-2	-3,999	-5	-9	-2,123	-2	-370	-2	-3	0	-1	-3	-7	-1,293
Dividends Paid Numbers are in millions	-2,630	-2,282	-1,881	-1,569	-1,417	-1,389	-1,101	-910	-1,171	-771	-617	-616	-538	-377	-302	-451	-791
Other Financing Activities Numbers are in millions	4,576	5,052	7,806	-1	7,310	1,052	4,917	-1	14,019	-133	20,456	-1	15,522	12,387	-1	-2	-1
Financing Cash Flow Numbers are in millions	-4,556	-3,311	-911	-5,828	-3,833	-6,678	-4,501	-9,948	-1,791	-13,990	7,246	-7,699	5,257	2,697	-8,175	608	-2,654
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	48	39	37	20	-13	20	-10	-8	-45	80	24	6	-1	1	0	0	0
Net Change In Cash Numbers are in millions	5,152	3,417	-1,534	3,106	-1,327	1,973	4,213	-476	2,398	1,270	2,874	-1,788	-39	1,390	-743	-420	4,215
Cash At End Of Period Numbers are in millions	27,923	22,771	19,354	20,888	17,782	19,109	17,136	12,923	13,399	11,001	9,731	6,857	8,645	8,684	7,294	8,037	8,457

Arata Corporation

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