Araya Industrial Co., Ltd.
TSE:7305.T
4960 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,692 | 4,617 | 3,742 | 1,656 | 1,417 | 2,263 | 2,272 | 1,646 | 566 | 983 | 663 | -3 | 171 | 674 | -1,661 | -1,237 | 3,351 |
| Depreciation & Amortization
| 826 | 844 | 773 | 715 | 613 | 517 | 507 | 520 | 545 | 553 | 548 | 472 | 543 | 589 | 625 | 630 | 659 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1,049 | -2,870 | -2,208 | 1,008 | -355 | -330 | -453 | -239 | -285 | -408 | 41 | 477 | 663 | -1,189 | 2,076 | 2,131 | -572 |
| Accounts Receivables
| -93 | 288 | -2,472 | 695 | 2,048 | 377 | -1,591 | -572 | 361 | 774 | 273 | 1,583 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 904 | -1,679 | -2,727 | 1,294 | -366 | -1,140 | -674 | 409 | 438 | -1,048 | -218 | 840 | -119 | -602 | 3,218 | -97 | -1,296 |
| Accounts Payables
| 705 | -658 | 2,935 | -892 | -1,892 | 548 | 1,857 | -76 | -1,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -467 | -821 | 56 | -89 | -145 | -115 | 221 | -648 | -723 | 640 | 259 | -363 | 782 | -587 | -1,142 | 2,228 | 724 |
| Other Non Cash Items
| -559 | -524 | -1,087 | -1,065 | -220 | -672 | -988 | 39 | -175 | -506 | -37 | -91 | 257 | 593 | -91 | -176 | -3,188 |
| Operating Cash Flow
| 2,872 | 2,067 | 1,220 | 2,314 | 1,455 | 1,778 | 1,338 | 1,966 | 651 | 622 | 1,215 | 855 | 1,634 | 667 | 1,040 | 1,348 | 250 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -463 | -1,065 | -926 | -1,542 | -2,849 | -1,539 | -385 | -417 | -700 | -780 | -922 | -727 | -279 | -286 | -329 | -454 | -870 |
| Acquisitions Net
| 100 | 5 | 87 | 31 | 3 | 4 | 3 | 22 | 0 | 150 | 34 | 127 | 1 | -28 | 0 | 35 | 0 |
| Purchases Of Investments
| -320 | -11 | -11 | -14 | -426 | -111 | -112 | -230 | -11 | -460 | -821 | -207 | -589 | -199 | -16 | -333 | -92 |
| Sales Maturities Of Investments
| 100 | -5 | -76 | 439 | -3 | 200 | 8 | 1,081 | 232 | 466 | 505 | 216 | 246 | 271 | 0 | 416 | 0 |
| Other Investing Activites
| -229 | 4 | 77 | 415 | 2 | 9 | 3 | -2 | -1 | -1 | 101 | -62 | 2 | 10 | 120 | 107 | -13 |
| Investing Cash Flow
| -683 | -1,072 | -849 | -671 | -3,273 | -1,437 | -486 | 454 | -480 | -625 | -1,103 | -653 | -619 | -232 | -225 | -229 | -975 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -488 | -319 | -319 | -19 | -850 | -176 | -370 | -446 | -182 | 0 | 0 | 0 | 0 | -25 | -30 | -23 | -78 |
| Common Stock Issued
| 0 | 28 | 0 | 0 | 0 | 176 | 0 | 0 | 61 | 0 | 0 | 78 | 0 | -85 | 259 | 0 | 61 |
| Common Stock Repurchased
| 0 | -29 | 0 | 0 | 0 | -6 | 0 | 0 | -32 | 0 | 0 | -117 | 0 | -200 | -100 | -88 | -3 |
| Dividends Paid
| -557 | -418 | -361 | -471 | -361 | -358 | -275 | -220 | -221 | -221 | -166 | -169 | -169 | -86 | -88 | -414 | -444 |
| Other Financing Activities
| -3 | -158 | -49 | -580 | 2,844 | -281 | -372 | -448 | -1 | -362 | -336 | -12 | -73 | -2 | 111 | -646 | -467 |
| Financing Cash Flow
| -1,048 | -896 | -729 | -1,070 | 1,633 | -645 | -647 | -668 | -375 | -583 | -502 | -220 | -242 | -398 | 152 | -1,171 | -931 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 4 | 45 | 90 | -37 | 5 | -39 | -13 | -6 | -22 | 14 | -18 | 59 | -1 | -2 | 9 | -4 | -14 |
| Net Change In Cash
| 1,146 | 130 | -268 | 535 | -178 | -344 | 191 | 1,746 | -227 | -572 | -408 | 42 | 771 | 35 | 978 | -58 | -1,670 |
| Cash At End Of Period
| 9,417 | 8,271 | 8,141 | 8,409 | 7,874 | 8,052 | 8,396 | 8,205 | 6,459 | 6,686 | 7,258 | 7,666 | 7,624 | 6,853 | 6,818 | 5,840 | 5,898 |