Arata Corp
TSE:2733
Arata Corp
TSE:2733
Price:
3 040
JPY
-1.3%
Market Closed
Market Cap:
¥109.6B
Cash Flow Statement
Cash Flow Statement
Arata Corp
Arata Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
1 193
|
(727)
|
604
|
(17)
|
3 165
|
3 317
|
3 696
|
3 611
|
3 543
|
3 467
|
4 731
|
3 709
|
2 492
|
4 528
|
5 691
|
6 794
|
7 477
|
8 481
|
9 683
|
9 684
|
10 152
|
11 044
|
10 646
|
11 545
|
12 164
|
13 188
|
13 260
|
12 519
|
12 930
|
14 415
|
15 184
|
15 380
|
15 626
|
14 496
|
|
| Depreciation & Amortization |
34
|
5
|
949
|
29
|
3 607
|
3 485
|
3 767
|
4 076
|
4 054
|
4 103
|
4 406
|
4 583
|
4 748
|
4 953
|
4 957
|
4 890
|
4 675
|
4 450
|
4 360
|
4 407
|
4 462
|
4 341
|
4 288
|
4 244
|
4 297
|
4 484
|
4 522
|
4 543
|
4 604
|
4 575
|
4 610
|
4 716
|
4 768
|
4 829
|
|
| Other Non-Cash Items |
3 380
|
(313)
|
819
|
(5 201)
|
1 162
|
826
|
628
|
1 126
|
1 074
|
767
|
(7 251)
|
(6 523)
|
951
|
538
|
872
|
48
|
(95)
|
119
|
(123)
|
(495)
|
(1 254)
|
(981)
|
(579)
|
(204)
|
303
|
(278)
|
344
|
382
|
708
|
1 132
|
375
|
271
|
(1)
|
285
|
|
| Cash Taxes Paid |
(138)
|
414
|
417
|
483
|
2 202
|
1 946
|
1 939
|
1 886
|
1 851
|
2 031
|
2 039
|
1 583
|
1 386
|
1 738
|
1 806
|
2 629
|
3 097
|
2 514
|
2 539
|
3 313
|
3 685
|
3 503
|
3 525
|
3 313
|
3 235
|
4 274
|
4 899
|
4 521
|
4 579
|
4 616
|
4 595
|
4 926
|
5 148
|
5 022
|
|
| Cash Interest Paid |
(77)
|
(47)
|
154
|
(171)
|
821
|
767
|
793
|
797
|
766
|
734
|
720
|
700
|
662
|
615
|
556
|
490
|
433
|
375
|
323
|
275
|
214
|
183
|
184
|
184
|
174
|
165
|
169
|
171
|
171
|
216
|
284
|
345
|
435
|
509
|
|
| Change in Working Capital |
4 801
|
(494)
|
(2 934)
|
(1 581)
|
(6 015)
|
(244)
|
(8 811)
|
(4 423)
|
1 288
|
447
|
(404)
|
7 974
|
13 763
|
816
|
(3 927)
|
(6 135)
|
579
|
(1 257)
|
(2 272)
|
(7 585)
|
(3 849)
|
(8 074)
|
(9 094)
|
1 401
|
(2 694)
|
(12 004)
|
(11 580)
|
(7 741)
|
(7 273)
|
(2 273)
|
(6 112)
|
(15 188)
|
(10 618)
|
(5 752)
|
|
| Cash from Operating Activities |
9 408
N/A
|
(1 529)
N/A
|
(562)
+63%
|
(6 770)
-1 105%
|
1 919
N/A
|
7 384
+285%
|
(720)
N/A
|
4 390
N/A
|
9 959
+127%
|
8 784
-12%
|
1 482
-83%
|
9 743
+557%
|
21 954
+125%
|
10 835
-51%
|
7 593
-30%
|
5 597
-26%
|
12 636
+126%
|
11 793
-7%
|
11 648
-1%
|
6 011
-48%
|
9 511
+58%
|
6 330
-33%
|
5 261
-17%
|
16 986
+223%
|
14 070
-17%
|
5 394
-62%
|
6 546
+21%
|
9 703
+48%
|
10 969
+13%
|
17 849
+63%
|
14 057
-21%
|
5 179
-63%
|
9 775
+89%
|
13 858
+42%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
458
|
(37)
|
(781)
|
(230)
|
(3 158)
|
(5 340)
|
(4 034)
|
(2 357)
|
(3 843)
|
(7 168)
|
(6 338)
|
(6 214)
|
(7 289)
|
(3 700)
|
(3 392)
|
(3 503)
|
(3 093)
|
(3 602)
|
(5 086)
|
(5 307)
|
(3 198)
|
(2 328)
|
(3 475)
|
(5 317)
|
(5 333)
|
(4 474)
|
(6 476)
|
(7 073)
|
(4 335)
|
(4 720)
|
(5 554)
|
(4 060)
|
(6 007)
|
(8 851)
|
|
| Other Items |
176
|
(53)
|
(231)
|
(15)
|
(70)
|
(388)
|
(541)
|
(286)
|
(211)
|
480
|
460
|
145
|
514
|
297
|
32
|
(52)
|
(62)
|
(29)
|
2 162
|
3 140
|
2 318
|
1 301
|
733
|
880
|
176
|
(1 022)
|
(729)
|
149
|
54
|
529
|
249
|
(48)
|
(356)
|
48
|
|
| Cash from Investing Activities |
634
N/A
|
(90)
N/A
|
(1 012)
-1 024%
|
(245)
+76%
|
(3 228)
-1 218%
|
(5 728)
-77%
|
(4 575)
+20%
|
(2 643)
+42%
|
(4 054)
-53%
|
(6 688)
-65%
|
(5 878)
+12%
|
(6 069)
-3%
|
(6 775)
-12%
|
(3 403)
+50%
|
(3 360)
+1%
|
(3 555)
-6%
|
(3 155)
+11%
|
(3 631)
-15%
|
(2 924)
+19%
|
(2 167)
+26%
|
(880)
+59%
|
(1 027)
-17%
|
(2 742)
-167%
|
(4 437)
-62%
|
(5 157)
-16%
|
(5 496)
-7%
|
(7 205)
-31%
|
(6 924)
+4%
|
(4 281)
+38%
|
(4 191)
+2%
|
(5 305)
-27%
|
(4 108)
+23%
|
(6 363)
-55%
|
(8 803)
-38%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
401
|
0
|
0
|
0
|
(3)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
(2 124)
|
(2 123)
|
(7)
|
(9)
|
4 574
|
4 573
|
(1 078)
|
(3 002)
|
(1 928)
|
(2)
|
(2)
|
0
|
0
|
0
|
(1)
|
(1 406)
|
(2 796)
|
(1 596)
|
0
|
|
| Net Issuance of Debt |
(8 302)
|
1 292
|
4 925
|
7 621
|
2 658
|
(3 244)
|
5 800
|
(1 863)
|
(7 079)
|
(768)
|
7 865
|
(1 051)
|
(13 216)
|
(5 898)
|
(636)
|
1 957
|
(6 914)
|
(6 828)
|
(3 390)
|
(5 599)
|
(9 864)
|
(2 306)
|
588
|
(5 973)
|
(4 256)
|
1 754
|
972
|
(2 191)
|
(1 006)
|
(11 968)
|
(520)
|
9 574
|
(2 892)
|
2 641
|
|
| Cash Paid for Dividends |
149
|
(74)
|
(93)
|
(74)
|
(377)
|
(539)
|
(538)
|
(615)
|
(616)
|
(617)
|
(617)
|
(771)
|
(771)
|
(781)
|
(1 171)
|
(859)
|
(910)
|
(963)
|
(1 101)
|
(1 255)
|
(1 389)
|
(1 428)
|
(1 417)
|
(1 487)
|
(1 569)
|
(1 656)
|
(1 881)
|
(2 107)
|
(2 282)
|
(2 367)
|
(2 630)
|
(3 201)
|
(3 489)
|
(3 494)
|
|
| Other |
(123)
|
(20)
|
(127)
|
(96)
|
16
|
(52)
|
(5)
|
(50)
|
(1)
|
(142)
|
0
|
(37)
|
(1)
|
(13)
|
18
|
38
|
(1)
|
464
|
(1)
|
0
|
2
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
(2)
|
(2)
|
(23)
|
(23)
|
0
|
(2)
|
0
|
(1)
|
|
| Cash from Financing Activities |
(8 276)
N/A
|
1 198
N/A
|
4 705
+293%
|
7 451
+58%
|
2 698
-64%
|
(3 434)
N/A
|
5 257
N/A
|
(2 528)
N/A
|
(7 699)
-205%
|
(1 530)
+80%
|
7 246
N/A
|
(1 861)
N/A
|
(13 990)
-652%
|
(6 694)
+52%
|
(1 791)
+73%
|
(988)
+45%
|
(9 948)
-907%
|
(7 334)
+26%
|
(4 501)
+39%
|
(2 280)
+49%
|
(6 678)
-193%
|
(4 813)
+28%
|
(3 833)
+20%
|
(9 390)
-145%
|
(5 828)
+38%
|
96
N/A
|
(911)
N/A
|
(4 300)
-372%
|
(3 311)
+23%
|
(14 359)
-334%
|
(4 556)
+68%
|
3 577
N/A
|
(7 977)
N/A
|
(1 057)
+87%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
10
|
24
|
39
|
80
|
51
|
(45)
|
(112)
|
(8)
|
73
|
(10)
|
12
|
20
|
(12)
|
(13)
|
(19)
|
20
|
12
|
37
|
111
|
39
|
33
|
48
|
23
|
47
|
29
|
|
| Net Change in Cash |
1 766
N/A
|
(421)
N/A
|
3 131
N/A
|
436
-86%
|
1 389
+219%
|
(1 778)
N/A
|
(38)
+98%
|
(781)
-1 955%
|
(1 788)
-129%
|
576
N/A
|
2 874
+399%
|
1 852
-36%
|
1 269
-31%
|
789
-38%
|
2 397
+204%
|
942
-61%
|
(475)
N/A
|
901
N/A
|
4 213
+368%
|
1 576
-63%
|
1 973
+25%
|
478
-76%
|
(1 327)
N/A
|
3 140
N/A
|
3 105
-1%
|
6
-100%
|
(1 533)
N/A
|
(1 410)
+8%
|
3 416
N/A
|
(668)
N/A
|
4 244
N/A
|
4 671
+10%
|
(4 518)
N/A
|
4 027
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9 866
N/A
|
(1 566)
N/A
|
(1 343)
+14%
|
(7 000)
-421%
|
(1 239)
+82%
|
2 044
N/A
|
(4 754)
N/A
|
2 033
N/A
|
6 116
+201%
|
1 616
-74%
|
(4 856)
N/A
|
3 529
N/A
|
14 665
+316%
|
7 135
-51%
|
4 201
-41%
|
2 094
-50%
|
9 543
+356%
|
8 191
-14%
|
6 562
-20%
|
704
-89%
|
6 313
+797%
|
4 002
-37%
|
1 786
-55%
|
11 669
+553%
|
8 737
-25%
|
920
-89%
|
70
-92%
|
2 630
+3 657%
|
6 634
+152%
|
13 129
+98%
|
8 503
-35%
|
1 119
-87%
|
3 768
+237%
|
5 007
+33%
|
|
Switch to:
Switch to:
See Also
Discover More
