Arata Corporation

TSE:2733.T

3465 (JPY) • At close November 5, 2024
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operating Activities:
Net Income 1,5863,0492,4973,1909902,5822,1052,5461,3892,4062,5652,6491,0472,6172,0602,4761,3641,9661,7912,0701,6951,8761,5721,7601,1561,9741,4361,7959821,4481,1181,3154311,2476469202106832311,144470352469576275513-91,4491,331394119401,1301,121-316885
Depreciation & Amortization 01,1731,1231,1121,1891,1511,135000000000000000000000000000000000000000865898944900919897921895952934
Deferred Income Tax 00000000000000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000000000000000000000
Change In Working Capital 000000000000000000000000000000000000000000000011,726-10,645-596-3,1648,985-8,1262,541-73414,261-16,058
Accounts Receivables 00000000000000000000000000000000000000000000000000000000
Change In Inventory 00000000000000000000000000000000000000000000005,669-7,591-1,7705366,194-7,170-3457048,344-8,184
Change In Accounts Payables 00000000000000000000000000000000000000000000000000000000
Other Working Capital 00000000000000000000000000000000000000000000006,057-3,0541,174-3,7002,791-9562,886-1,4385,917-7,874
Other Non Cash Items -1,586-3,049-2,497-3,190-990-2,582-2,105-2,546-1,389-2,406-2,565-2,649-1,047-2,617-2,060-2,476-1,364-1,966-1,791-2,070-1,695-1,876-1,572-1,760-1,156-1,974-1,436-1,795-982-1,448-1,118-1,315-431-1,247-646-920-210-683-231-1,144-470-352-469-576-275-5132,150-2,648-715-9615,631-2,263-782-2,5841,897-2,927
Operating Cash Flow 02,3462,2462,2242,3782,3022,27000000000000000000000000000000000000000014,732-10,946964-2,83115,546-8,5523,810-1,30216,794-17,166
Investing Activities:
Investments In Property Plant And Equipment 0000000000000000000000000000000000000000000000-1,569-398-744-448-617-475-474-411-285-818
Acquisitions Net 0000000000000000000000000000000000000000000000-10000-102-250-71-156-61-169-161
Purchases Of Investments 0000000000000000000000000000000000000000000000-35-145-55-29-60-207-61-29-34-58
Sales Maturities Of Investments 00000000000000000000000000000000000000000000002300191027138720
Other Investing Activites 0000000000000000000000000000000000000000000000-50-257-311-28-17-352-9214-68-364
Investing Cash Flow 0000000000000000000000000000000000000000000000-1,425-556-922-324-512-854-469-235-180-1,022
Financing Activities:
Debt Repayment 0000000000000000000000000000000000000000000000-3,361-1,573-2,866-1,930-2,629-1,298-2,203-1,831-2,804-1,425
Common Stock Issued 0000000000000000000000000000000000000000000000402000000000
Common Stock Repurchased 0000000000000000000000000000000000000000000000-10,184000000000
Dividends Paid 0000000000000000000000000000000000000000000000-10-19-3570-1-18-2830-1
Other Financing Activities 0000000000000000000000000000000000000000000000-9,8889,4806,3916,419-13,64010,142-1,4625,048-12,95818,664
Financing Cash Flow 0000000000000000000000000000000000000000000000-12,8487,9073,5064,132-16,2698,843-3,6832,934-15,76217,238
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000000000000000000000000000000000000000
Net Change In Cash 04,255-3,807-1,519-1,3055,964-3,276000000000000000000000000000000000000000462-3,5963,548976-1,236-562-3411,396853-950
Cash At End Of Period 021,70017,44521,25222,77124,07618,1120000000000000000000000000000000000000008,6848,22211,8188,2707,2948,5309,0929,4338,0377,184