ARUHI Corporation
TSE:7198.T
824 (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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 1,516 | 4,119 | 6,151 | 7,745 | 7,315 | 6,264 | 5,199 | 4,864 | 2,454 | 2,413.746 |
| Depreciation & Amortization
| 1,578 | 1,530 | 1,481 | 1,492 | 1,337 | 2,109 | 1,782 | 462 | 472 | 330.579 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,850 | 2,415 | 2,659 | 1,664 | 4,825 | -7,501 | 189 | 3,565 | 12,658 | -4,369.539 |
| Accounts Receivables
| -5,500 | 178 | 6,392 | -1,827 | 5,624 | 28 | 3,063 | 4,667 | 0 | -9,100.043 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.793 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.753 |
| Other Working Capital
| 1,650 | 2,237 | -3,733 | 3,491 | -799 | -7,529 | -3,000 | -1,102 | 0 | 4,667.958 |
| Other Non Cash Items
| 5,987 | -6,569 | -6,575 | -6,151 | -6,070 | -4,370 | -4,806 | -610 | -537 | 9,754.637 |
| Operating Cash Flow
| -3,425 | 1,495 | 3,716 | 4,750 | 7,407 | -3,498 | 2,364 | 8,281 | 15,047 | -1,569.232 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -663 | -620 | -522 | -526 | -1,868 | -956 | -467 | -395 | -287 | -949.292 |
| Acquisitions Net
| 1,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,290 | -1,591.885 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,290 | 0 |
| Other Investing Activites
| -1 | -92 | -176 | -251 | -150 | -1 | 80 | 14 | -1,573 | 76.036 |
| Investing Cash Flow
| 544 | -712 | -698 | -777 | -2,018 | -957 | -387 | -381 | 1,007 | -2,465.141 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -7,931 | -2,800 | -5,663 | -5,254 | -4,278 | -5,268 | -27,406 | -1,000 | -10,819 | -8,376 |
| Common Stock Issued
| 30 | 135 | 70 | 279 | 153 | 183 | 528 | 7 | 355 | 281.909 |
| Common Stock Repurchased
| 0 | -1,056 | -449 | -301 | -801 | -1,332 | -617 | 0 | -1,799 | 0 |
| Dividends Paid
| -1,601 | -2,123 | -2,124 | -1,799 | -1,654 | -1,574 | -3,999 | 0 | -4,112 | -759.712 |
| Other Financing Activities
| -2 | -2 | -10,023 | 25,695 | 2,523 | 4,868 | 26,877 | -5,595 | 3,534 | 1,293.82 |
| Financing Cash Flow
| 6,128 | -5,846 | -18,189 | 18,620 | -4,057 | 7,230 | -4,617 | -6,588 | -12,841 | 9,192.014 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 | 0 |
| Net Change In Cash
| 3,247 | -5,063 | -15,172 | 22,593 | 1,332 | 2,775 | -2,641 | 1,312 | 3,212 | 5,157.641 |
| Cash At End Of Period
| 20,416 | 17,169 | 22,232 | 37,404 | 14,811 | 13,479 | 10,704 | 13,345 | 12,033 | 13,445.94 |