ARUHI Corporation
TSE:7198.T
828 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 531 | 251 | 731 | 315 | 449 | 456 | 1,106 | 1,340 | 1,217 | 776 | 2,053 | 1,494 | 1,828 | 1,783 | 1,981 | 1,981 | 2,000 | 1,161 | 1,967 | 1,994 | 2,193 | 1,347 | 1,750 | 1,468 | 1,699 | 843 | 1,217 | 1,267 | 1,872 | 74 | 1,473 |
| Depreciation & Amortization
| 463 | 443 | 394 | 372 | 369 | 380 | 386 | 387 | 377 | 382 | 373 | 366 | 360 | 357 | 388 | 382 | 365 | 360 | 352 | 382 | 243 | 552 | 480 | 440 | 637 | 524 | 1,003 | -228 | 483 | -1,533 | 1,775 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,613 | -3,827 | -6,674 | -381 | 6,849 | -2,247 | -348 | 3,301 | 1,709 | -4,611 | 3,542 | -1,321 | 5,049 | 7,235 | -9,709 | 635 | 3,503 | -2,211 | 4,800 | -9,495 | 11,731 | -13,293 | -1,519 | -1,220 | 8,531 | -12,950 | 3,113 | -182 | 10,208 | -10,380 | 1,272 |
| Accounts Receivables
| 66 | -4,463 | -9,170 | 54 | 12 | -2,585 | -1,167 | 5,026 | 104 | -4,343 | 669 | 10,047 | 9,612 | 6,106 | -12,792 | 4,784 | 8 | -2,509 | 3,119 | 4,988 | 26 | -38 | 10 | 5 | 51 | 3,131 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,547 | 636 | 2,496 | -435 | 6,837 | 338 | 819 | -1,725 | 1,605 | -268 | 2,873 | -11,368 | -4,721 | 1,246 | 1,753 | -5,519 | 2,000 | -1,062 | 570 | -16,303 | 9,980 | -15,066 | -1,985 | -2,258 | 7,114 | -16,656 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -598 | 5,244 | -1,023 | -565 | -1,023 | -943 | -2,187 | -1,739 | -1,700 | -323 | -2,483 | -990 | -2,779 | -544 | -1,983 | -992 | -2,632 | -862 | -1,414 | -1,529 | -2,265 | -911 | -1,340 | -740 | -1,379 | -135 | -1,279 | -589 | -2,803 | 2,052 | -2,808 |
| Operating Cash Flow
| 5,009 | -3,238 | -6,572 | -259 | 6,644 | -2,354 | -1,043 | 3,289 | 1,603 | -3,776 | 3,485 | -451 | 4,458 | 8,831 | -9,323 | 2,006 | 3,236 | -1,552 | 5,705 | -8,648 | 11,902 | -12,305 | -629 | -52 | 9,488 | -11,718 | 4,054 | 268 | 9,760 | -9,787 | 1,712 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -106 | -124 | -155 | -125 | -259 | -137 | -175 | -114 | -194 | -107 | -136 | -95 | -184 | -94 | -86 | -117 | -229 | -251 | -1,276 | -121 | -220 | -354 | -260 | -166 | -176 | -95 | -141 | -105 | -126 | -180 | -102 |
| Acquisitions Net
| 0 | 0 | 1,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -22 | 44 | -40 | -2 | -3 | -3 | -14 | 28 | -103 | -75 | -158 | -149 | -25 | -7 | -196 | -2 | -46 | -49 | -35 | -48 | -18 | -2 | -2 | 2 | 1 | 71 | 1 | 5 | 3 | 3 | 2 |
| Investing Cash Flow
| -22 | -80 | 1,013 | -127 | -262 | -140 | -189 | -86 | -297 | -182 | -158 | -149 | -209 | -101 | -282 | -119 | -275 | -300 | -1,311 | -169 | -238 | -356 | -262 | -164 | -175 | -24 | -140 | -100 | -123 | -177 | -100 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -1,698 | -8,028 | -8,303 | -8,500 | -1,000 | -2,000 | -6,000 | -800 | -500 | -4,863 | -100 | -8,200 | -9,000 | -4,158 | -3,971 | -4,895 | -172 | -2,905 | -180 | -11,484 | -15,083 | -2,500 | -321 | -7,981 | -108 | -6,434 | -20,218 | -11,735 | -12,489 | -500 | 0 |
| Common Stock Issued
| 11 | 6 | 15 | 3 | 6 | 60 | 2 | 43 | 30 | 3 | 0 | 54 | 13 | 55 | 12 | 203 | 9 | 5 | 0 | 82 | 66 | 15 | 2 | 156 | 10 | 0 | 404 | 11 | 113 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 3,840 | 6,000 | 0 | 0 | 4,860 | 0 | -449 | 820 | 0 | 7,942 | 9,038 | 3,014 | 7,328 | 0 | 0 | -801 | -1,332 | 0 | 0 | 0 | -617 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -873 | -2 | -711 | -13 | -875 | -10 | -1,054 | -30 | -1,029 | -4 | -1,055 | -11 | -1,054 | -2 | -883 | -11 | -903 | -2 | -878 | -26 | -748 | -3 | -788 | -1 | -784 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9,870 | 11,149 | -1,083 | 4,852 | -3,140 | -1 | -6,157 | 1,931 | -671 | -7,040 | -79 | -8,587 | 3 | 10,826 | 2,518 | -1 | -1 | 1 | -2,191 | 11,276 | -1 | 18,831 | 2,993 | -4,856 | -12,100 | 20,066 | 14,908 | 10,787 | -30 | 14,279 | -1,313 |
| Financing Cash Flow
| -9,045 | 8,295 | 6,509 | -3,661 | -5,015 | 1,889 | -7,209 | 1,144 | -1,670 | -7,044 | -1,134 | -793 | -9,218 | 6,721 | 5,618 | 4,334 | 1,947 | 4,427 | -3,249 | 11,332 | -16,567 | 14,996 | 1,884 | 3,126 | -12,776 | 13,632 | -4,906 | -937 | -12,406 | 13,779 | -1,313 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -2 | 1 | -1 | 0 | 0 | 1 | -1 | -1 | 1 | 1 | -2 | 0 | -1 | 0 | 1 | 0 | -1 | 1 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 1 |
| Net Change In Cash
| -4,059 | 4,979 | 948 | -4,046 | 1,366 | -605 | -8,441 | 4,348 | -365 | -11,003 | 2,194 | -1,392 | -4,971 | 15,451 | -3,988 | 6,221 | 4,909 | 2,575 | 1,144 | 2,516 | -4,903 | 2,336 | 993 | 2,910 | -3,464 | 1,890 | -992 | -769 | -2,770 | 3,815 | 300 |
| Cash At End Of Period
| 16,357 | 20,416 | 15,437 | 14,489 | 18,535 | 17,169 | 17,774 | 26,215 | 21,867 | 22,232 | 33,235 | 31,041 | 32,433 | 37,404 | 21,953 | 25,941 | 19,720 | 14,811 | 12,236 | 11,092 | 8,576 | 13,479 | 11,143 | 10,150 | 7,240 | 10,704 | 8,814 | 9,806 | 10,575 | 13,345 | 9,530 |