Ariake Japan Co Ltd
TSE:2815
Ariake Japan Co Ltd
TSE:2815
Price:
5 230 JPY
-0.57%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Ariake Japan Co Ltd
Ariake Japan Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(443)
|
129
|
512
|
(9)
|
(150)
|
(378)
|
(1 488)
|
(374)
|
(2 270)
|
98
|
1 646
|
(455)
|
484
|
(14)
|
1 168
|
3 922
|
4 863
|
5 576
|
6 387
|
7 345
|
7 220
|
7 059
|
7 632
|
8 754
|
9 189
|
9 161
|
10 914
|
12 274
|
11 744
|
12 091
|
25 752
|
25 391
|
12 131
|
11 116
|
10 568
|
11 103
|
11 154
|
10 636
|
9 309
|
9 701
|
|
| Depreciation & Amortization |
(38)
|
(12)
|
(21)
|
2
|
(17)
|
259
|
852
|
(2)
|
10
|
(6)
|
(94)
|
(19)
|
401
|
(130)
|
321
|
1 805
|
1 764
|
1 760
|
1 878
|
1 896
|
2 023
|
2 241
|
2 425
|
2 418
|
2 216
|
2 060
|
2 025
|
2 074
|
2 070
|
2 048
|
2 076
|
1 876
|
1 689
|
1 698
|
1 600
|
1 701
|
1 833
|
1 894
|
1 890
|
1 930
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
(11)
|
(25)
|
(19)
|
2
|
104
|
(172)
|
(98)
|
(7)
|
(84)
|
204
|
406
|
277
|
492
|
294
|
(25)
|
(86)
|
(362)
|
(636)
|
(1 110)
|
(1 481)
|
144
|
376
|
(344)
|
(22)
|
(659)
|
(994)
|
(180)
|
(77)
|
(165)
|
(57)
|
1
|
(172)
|
(409)
|
(287)
|
(534)
|
(832)
|
(598)
|
(1 008)
|
|
| Cash Taxes Paid |
(103)
|
(343)
|
(456)
|
329
|
436
|
(466)
|
(602)
|
(199)
|
(738)
|
(414)
|
(433)
|
984
|
1 011
|
1 376
|
1 392
|
1 732
|
1 758
|
2 302
|
2 560
|
2 509
|
2 570
|
2 642
|
2 708
|
2 568
|
2 616
|
2 930
|
3 338
|
3 655
|
3 531
|
3 495
|
3 856
|
8 849
|
9 769
|
1 474
|
(29)
|
3 073
|
3 453
|
2 983
|
2 792
|
2 877
|
|
| Cash Interest Paid |
(6)
|
(1)
|
(3)
|
(1)
|
1
|
9
|
75
|
19
|
(5)
|
(24)
|
(52)
|
10
|
24
|
11
|
24
|
44
|
39
|
38
|
38
|
26
|
17
|
21
|
26
|
24
|
14
|
8
|
6
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
3
|
6
|
6
|
7
|
5
|
1
|
|
| Change in Working Capital |
(223)
|
(331)
|
52
|
(118)
|
147
|
436
|
978
|
567
|
1 732
|
261
|
(460)
|
(530)
|
(1 590)
|
(1 965)
|
(1 464)
|
(2 951)
|
(3 179)
|
(3 413)
|
(2 331)
|
(1 650)
|
(1 765)
|
(2 554)
|
(3 601)
|
(2 879)
|
(2 345)
|
(3 452)
|
(4 475)
|
(4 827)
|
(3 461)
|
(3 590)
|
(17 959)
|
(21 955)
|
(11 844)
|
(4 636)
|
(743)
|
(2 889)
|
(4 151)
|
(4 601)
|
(5 004)
|
(5 689)
|
|
| Cash from Operating Activities |
(704)
N/A
|
(216)
+69%
|
533
N/A
|
(150)
N/A
|
(40)
+73%
|
318
N/A
|
446
+40%
|
19
-96%
|
(626)
N/A
|
346
N/A
|
1 007
+191%
|
(800)
N/A
|
(298)
+63%
|
(1 832)
-515%
|
517
N/A
|
3 070
+494%
|
3 423
+11%
|
3 835
+12%
|
5 572
+45%
|
6 956
+25%
|
6 368
-8%
|
5 265
-17%
|
6 599
+25%
|
8 668
+31%
|
8 716
+1%
|
7 746
-11%
|
7 805
+1%
|
8 526
+9%
|
10 173
+19%
|
10 473
+3%
|
9 705
-7%
|
5 255
-46%
|
1 977
-62%
|
8 006
+305%
|
11 016
+38%
|
9 630
-13%
|
8 302
-14%
|
7 097
-15%
|
5 597
-21%
|
4 934
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
36
|
(140)
|
(1 804)
|
(1 568)
|
(6 076)
|
339
|
3 545
|
1 269
|
3 496
|
(56)
|
342
|
184
|
101
|
665
|
390
|
(778)
|
(2 000)
|
(2 364)
|
(1 429)
|
(1 640)
|
(3 365)
|
(3 322)
|
(1 646)
|
(1 590)
|
(2 282)
|
(2 014)
|
(1 983)
|
(2 516)
|
(2 826)
|
(3 489)
|
(3 188)
|
(1 873)
|
(1 616)
|
(1 719)
|
(1 517)
|
(1 897)
|
(2 372)
|
(3 051)
|
(3 026)
|
(3 119)
|
|
| Other Items |
369
|
(1 468)
|
(1 796)
|
854
|
1 077
|
587
|
513
|
3
|
(4 429)
|
(366)
|
3 793
|
747
|
3 540
|
2 646
|
1 579
|
(5 533)
|
(3 408)
|
207
|
642
|
985
|
(1 059)
|
(236)
|
385
|
(860)
|
(4 076)
|
(2 918)
|
272
|
(2 817)
|
(5 623)
|
(4 282)
|
(1 848)
|
13 017
|
10 587
|
(3 278)
|
5 794
|
6 113
|
9 430
|
9 610
|
1 110
|
428
|
|
| Cash from Investing Activities |
405
N/A
|
(1 607)
N/A
|
(3 600)
-124%
|
(715)
+80%
|
(4 999)
-599%
|
926
N/A
|
4 058
+338%
|
1 273
-69%
|
(933)
N/A
|
(423)
+55%
|
4 135
N/A
|
930
-78%
|
3 641
+292%
|
3 311
-9%
|
1 968
-41%
|
(6 312)
N/A
|
(5 407)
+14%
|
(2 157)
+60%
|
(787)
+64%
|
(655)
+17%
|
(4 424)
-575%
|
(3 557)
+20%
|
(1 261)
+65%
|
(2 450)
-94%
|
(6 358)
-160%
|
(4 932)
+22%
|
(1 711)
+65%
|
(5 333)
-212%
|
(8 449)
-58%
|
(7 771)
+8%
|
(5 036)
+35%
|
11 143
N/A
|
8 971
-19%
|
(4 997)
N/A
|
4 277
N/A
|
4 217
-1%
|
7 059
+67%
|
6 559
-7%
|
(1 916)
N/A
|
(2 691)
-40%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(526)
|
1 285
|
1 813
|
(1 270)
|
(2 441)
|
(251)
|
923
|
252
|
252
|
0
|
1
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(8)
|
(8)
|
(5)
|
(7)
|
(9)
|
(9)
|
(7)
|
(4)
|
(3)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(3)
|
|
| Net Issuance of Debt |
(347)
|
(19)
|
234
|
(10)
|
633
|
1 680
|
2 621
|
(1 530)
|
(1 817)
|
(81)
|
(746)
|
184
|
22
|
(474)
|
(1 050)
|
(1 559)
|
(1 468)
|
(547)
|
(711)
|
(637)
|
(328)
|
(92)
|
284
|
(49)
|
(251)
|
(440)
|
(421)
|
(296)
|
(194)
|
0
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(53)
|
(171)
|
(269)
|
60
|
80
|
16
|
9
|
6
|
(139)
|
(157)
|
(162)
|
(1)
|
(35)
|
(30)
|
(36)
|
(1 274)
|
(1 273)
|
(1 273)
|
(1 273)
|
(1 432)
|
(1 432)
|
(1 603)
|
(1 591)
|
(1 737)
|
(1 750)
|
(1 910)
|
(1 909)
|
(1 909)
|
(1 909)
|
(2 100)
|
(2 101)
|
(2 450)
|
(2 450)
|
(2 450)
|
(2 450)
|
(2 450)
|
(2 450)
|
(3 057)
|
(3 057)
|
(3 248)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(22)
|
(24)
|
(285)
|
(283)
|
(5)
|
(6)
|
(21)
|
(32)
|
(24)
|
(24)
|
(24)
|
(32)
|
(31)
|
(26)
|
(26)
|
(38)
|
(36)
|
(31)
|
|
| Cash from Financing Activities |
(742)
N/A
|
1 095
N/A
|
1 777
+62%
|
(1 220)
N/A
|
(1 727)
-42%
|
1 445
N/A
|
3 553
+146%
|
(1 273)
N/A
|
(1 704)
-34%
|
(238)
+86%
|
(907)
-281%
|
184
N/A
|
(12)
N/A
|
(503)
-4 092%
|
(1 086)
-116%
|
(2 834)
-161%
|
(2 742)
+3%
|
(1 823)
+34%
|
(1 987)
-9%
|
(2 076)
-4%
|
(1 768)
+15%
|
(1 704)
+4%
|
(1 332)
+22%
|
(1 814)
-36%
|
(2 294)
-26%
|
(2 641)
-15%
|
(2 340)
+11%
|
(2 219)
+5%
|
(2 133)
+4%
|
(2 143)
0%
|
(2 156)
-1%
|
(2 502)
-16%
|
(2 477)
+1%
|
(2 484)
0%
|
(2 483)
+0%
|
(2 478)
+0%
|
(2 479)
0%
|
(3 096)
-25%
|
(3 094)
+0%
|
(3 282)
-6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
85
|
100
|
151
|
(108)
|
215
|
14
|
(510)
|
(29)
|
(125)
|
38
|
(46)
|
(135)
|
(270)
|
(256)
|
(280)
|
(345)
|
(559)
|
(501)
|
(79)
|
289
|
197
|
328
|
474
|
501
|
465
|
(366)
|
309
|
841
|
177
|
(239)
|
(286)
|
(178)
|
(110)
|
(25)
|
164
|
995
|
1 144
|
1 901
|
805
|
478
|
|
| Net Change in Cash |
(956)
N/A
|
(628)
+34%
|
(1 139)
-81%
|
(2 193)
-93%
|
(6 551)
-199%
|
2 703
N/A
|
7 547
+179%
|
(10)
N/A
|
(3 388)
-33 780%
|
(277)
+92%
|
4 189
N/A
|
179
-96%
|
3 061
+1 610%
|
720
-76%
|
1 119
+55%
|
(6 421)
N/A
|
(5 285)
+18%
|
(646)
+88%
|
2 719
N/A
|
4 514
+66%
|
373
-92%
|
332
-11%
|
4 481
+1 250%
|
4 905
+9%
|
529
-89%
|
(193)
N/A
|
4 063
N/A
|
1 815
-55%
|
(231)
N/A
|
320
N/A
|
2 227
+596%
|
13 718
+516%
|
8 362
-39%
|
499
-94%
|
12 973
+2 498%
|
12 363
-5%
|
14 027
+13%
|
12 459
-11%
|
1 392
-89%
|
(560)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(668)
N/A
|
(356)
+47%
|
(1 271)
-257%
|
(1 718)
-35%
|
(6 116)
-256%
|
657
N/A
|
3 991
+507%
|
1 288
-68%
|
2 870
+123%
|
290
-90%
|
1 349
+365%
|
(616)
N/A
|
(197)
+68%
|
(1 167)
-492%
|
907
N/A
|
2 292
+153%
|
1 423
-38%
|
1 471
+3%
|
4 143
+182%
|
5 316
+28%
|
3 003
-44%
|
1 943
-35%
|
4 953
+155%
|
7 078
+43%
|
6 434
-9%
|
5 732
-11%
|
5 822
+2%
|
6 010
+3%
|
7 347
+22%
|
6 984
-5%
|
6 516
-7%
|
3 381
-48%
|
361
-89%
|
6 287
+1 640%
|
9 499
+51%
|
7 733
-19%
|
5 931
-23%
|
4 045
-32%
|
2 571
-36%
|
1 816
-29%
|
|
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