arara inc. (4015.T) - Cash Flow Statement

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4015.T
Financials

647 (JPY) • At close September 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018
Operating Activities:
Net Income Numbers are in millions	135.734	-1,801.17	279.467	141.832	99.736	-112.807
Depreciation & Amortization Numbers are in millions	334.03	37.394	32.93	27.989	32.676	93.474
Deferred Income Tax Numbers are in millions	-61.912	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.914	2.817	0	0	0	0
Change In Working Capital Numbers are in millions	127.215	-40.388	14.141	-12.868	-19.794	-17.984
Accounts Receivables Numbers are in millions	-255.926	-9.922	-1.361	-16.592	-27.654	26.912
Inventory Numbers are in millions	61.597	0.02	0.678	3.877	-4.333	-0.005
Accounts Payables Numbers are in millions	212.65	-18.395	30.671	-8.766	6.367	-23.725
Other Working Capital Numbers are in millions	108.894	-12.091	-15.847	8.613	5.826	-17.979
Other Non Cash Items Numbers are in millions	22.881	1,583.126	-279.943	259.817	33.355	127.317
Operating Cash Flow Numbers are in millions	561.862	-218.221	46.595	416.77	145.973	90
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-130.925	-189.346	-179.229	-48.462	-55.47	-53.932
Acquisitions Net Numbers are in millions	4.9	0	-2,333.164	0	0	0.2
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-3.11
Sales Maturities Of Investments Numbers are in millions	0	0	0	1.618	0	0.2
Other Investing Activites Numbers are in millions	38.389	-4.748	1.707	4.036	-7.74	6.599
Investing Cash Flow Numbers are in millions	-87.636	-194.094	-2,510.686	-42.808	-63.21	-50.043
Financing Activities:
Debt Repayment Numbers are in millions	-1,625.338	-200	-1,683	-25.747	-27.974	-51.864
Common Stock Issued Numbers are in millions	613.331	53.672	660.329	0	0	0
Common Stock Repurchased Numbers are in millions	-0.131	-0.008	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1,861.583	49.615	3,347.107	100	-15	15
Financing Cash Flow Numbers are in millions	-80.727	-96.721	2,324.436	74.253	-42.974	-36.864
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.114	1,042.675	0.001	0	0	0
Net Change In Cash Numbers are in millions	396.614	533.639	-139.654	448.215	39.789	3.093
Cash At End Of Period Numbers are in millions	1,490.946	1,094.332	560.693	700.347	252.132	212.343

arara inc.

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