arara inc.
TSE:4015.T
459 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 74.149 | 135.734 | -1,801.17 | 279.467 | 141.832 | 99.736 | -112.807 |
| Depreciation & Amortization
| 358.318 | 334.03 | 37.394 | 32.93 | 27.989 | 32.676 | 93.474 |
| Deferred Income Tax
| 0 | -61.912 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.914 | 2.817 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 589.687 | 127.215 | -40.388 | 14.141 | -12.868 | -19.794 | -17.984 |
| Accounts Receivables
| 185.999 | -255.926 | -9.922 | -1.361 | -16.592 | -27.654 | 26.912 |
| Inventory
| 3.449 | 61.597 | 0.02 | 0.678 | 3.877 | -4.333 | -0.005 |
| Accounts Payables
| -384.174 | 212.65 | -18.395 | 30.671 | -8.766 | 6.367 | -23.725 |
| Other Working Capital
| 784.413 | 108.894 | -12.091 | -15.847 | 8.613 | 5.826 | -17.979 |
| Other Non Cash Items
| 141.853 | 22.881 | 1,583.126 | -279.943 | 259.817 | 33.355 | 127.317 |
| Operating Cash Flow
| 1,164.007 | 561.862 | -218.221 | 46.595 | 416.77 | 145.973 | 90 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -174.075 | -130.925 | -189.346 | -179.229 | -48.462 | -55.47 | -53.932 |
| Acquisitions Net
| 0 | 4.9 | 0 | -2,333.164 | 0 | 0 | 0.2 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -3.11 |
| Sales Maturities Of Investments
| 158.012 | 0 | 0 | 0 | 1.618 | 0 | 0.2 |
| Other Investing Activites
| -3.703 | 38.389 | -4.748 | 1.707 | 4.036 | -7.74 | 6.599 |
| Investing Cash Flow
| -19.766 | -87.636 | -194.094 | -2,510.686 | -42.808 | -63.21 | -50.043 |
| Financing Activities: | |||||||
| Debt Repayment
| 84.468 | -691.016 | -150.384 | 1,683 | 74.253 | -42.974 | -36.864 |
| Common Stock Issued
| 36.833 | 613.331 | 53.672 | 660.329 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.23 | -0.131 | -0.008 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.002 | 610.289 | 53.663 | -18.893 | 0 | 0 | 0 |
| Financing Cash Flow
| 121.069 | -80.727 | -96.721 | 2,324.436 | 74.253 | -42.974 | -36.864 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 3.114 | 1,042.675 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 1,737.323 | 396.614 | 533.639 | -139.654 | 448.215 | 39.789 | 3.093 |
| Cash At End Of Period
| 3,228.269 | 1,490.946 | 1,094.332 | 560.693 | 700.347 | 252.132 | 212.343 |