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Arisawa Mfg Co Ltd
TSE:5208

Watchlist Manager
Arisawa Mfg Co Ltd
TSE:5208
Watchlist
Price: 1 110 JPY +0.18%
Updated: May 31, 2023
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.6B
-22%
Operating Cash Flow
Growth Rates:
1 Year
-7%
3 Years
+14%
5 Years
+194%
7 Years
+37%
10 Years
-
-3.1B
+53%
Capital Expenditures
Growth Rates:
1 Year
+47%
3 Years
+0.6%
5 Years
+96%
7 Years
+183%
10 Years
+159%
1.5B
-61%
Free Cash Flow
Growth Rates:
1 Year
-47%
3 Years
+56%
5 Years
-
7 Years
-33%
10 Years
-

Cash Flow Statement
Arisawa Mfg Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
3 383
(1 464)
(5 010)
(429)
(1 037)
(553)
(1 209)
26
(2 230)
(1 044)
(1 904)
655
1 004
2 553
294
(544)
763
(533)
1 236
2 247
4 024
7 344
7 237
5 157
3 927
2 193
2 807
4 184
4 746
5 194
4 216
2 992
3 122
3 052
3 517
4 677
4 966
6 121
Depreciation & Amortization
1 906
(1 769)
(4 015)
1 887
438
(863)
3 284
(1 698)
(5 820)
3 157
5 256
(201)
1 255
(1 612)
(2 620)
(950)
1 577
1 908
1 480
1 475
1 453
1 502
1 571
1 667
1 740
1 723
1 678
1 683
1 730
1 841
1 960
2 019
2 027
2 023
2 108
2 158
2 171
2 216
Other Non-Cash Items
(1 207)
(986)
102
495
757
(225)
886
(2)
692
70
495
(41)
(297)
(1 735)
349
(390)
(1 764)
(459)
(1 304)
(1 237)
(2 838)
(5 665)
(3 860)
(1 487)
(809)
(230)
(994)
(1 004)
(1 008)
(1 337)
(820)
(130)
(325)
(394)
(437)
(802)
(1 556)
(2 664)
Cash Taxes Paid
1 208
(542)
(1 798)
(953)
(741)
(424)
(572)
(257)
(458)
(89)
(333)
51
(149)
(146)
(158)
513
479
75
78
259
237
297
392
1 372
1 915
715
261
579
726
1 207
1 461
808
634
3 672
4 970
599
(890)
1 204
Cash Interest Paid
(3)
(1)
0
0
(1)
0
0
0
18
17
46
13
40
18
44
103
100
90
81
80
93
104
113
111
98
69
32
47
85
88
85
88
63
108
163
143
135
127
Change in Working Capital
(1 505)
3 186
5 194
(859)
(107)
703
24
1 842
4 021
(2 192)
(2 404)
(2 419)
(3 580)
(3 146)
(1 009)
3 260
254
(1 024)
157
679
154
(1 343)
(2 653)
(1 983)
(310)
1 284
(59)
(3 303)
(3 396)
(2 535)
(2 462)
(854)
14
(3 558)
(4 577)
(1 074)
321
(1 079)
Cash from Operating Activities
2 577
N/A
(1 033)
N/A
(3 729)
-261%
1 095
N/A
51
-95%
(937)
N/A
2 984
N/A
168
-94%
(3 337)
N/A
(9)
+100%
1 444
N/A
(2 007)
N/A
(1 617)
+19%
(3 939)
-144%
(2 987)
+24%
1 377
N/A
830
-40%
(108)
N/A
1 569
N/A
3 164
+102%
2 794
-12%
1 838
-34%
2 294
+25%
3 353
+46%
4 548
+36%
4 970
+9%
3 432
-31%
1 560
-55%
2 072
+33%
3 164
+53%
2 893
-9%
4 027
+39%
4 838
+20%
1 138
-76%
611
-46%
4 959
+712%
5 901
+19%
4 593
-22%
Investing Cash Flow
Capital Expenditures
720
72
1 597
527
677
(320)
(271)
(31)
(3 399)
648
4 454
(195)
(407)
(299)
(701)
(1 376)
(1 144)
(1 183)
(1 054)
(800)
(1 624)
(1 643)
(1 212)
(1 081)
(1 560)
(1 815)
(1 313)
(1 566)
(1 730)
(1 874)
(2 801)
(3 046)
(2 877)
(2 357)
(1 984)
(2 078)
(2 007)
(3 063)
Other Items
(228)
13
1 920
(1 804)
(2 164)
(81)
(628)
(4)
250
(89)
(1 254)
(522)
(63)
517
690
2 363
3 061
(69)
(485)
(840)
2 394
189
(4 367)
(842)
(212)
(1 196)
(359)
242
1 259
316
(503)
(52)
9 458
9 031
3 551
6 690
4 877
8 258
Cash from Investing Activities
492
N/A
85
-83%
3 517
+4 043%
(1 278)
N/A
(1 487)
-16%
(401)
+73%
(899)
-124%
(35)
+96%
(3 150)
-9 029%
559
N/A
3 199
+473%
(717)
N/A
(470)
+34%
218
N/A
(11)
N/A
987
N/A
1 917
+94%
(1 252)
N/A
(1 539)
-23%
(1 639)
-6%
770
N/A
(1 454)
N/A
(5 579)
-284%
(1 924)
+66%
(1 771)
+8%
(3 012)
-70%
(1 672)
+44%
(1 325)
+21%
(472)
+64%
(1 558)
-230%
(3 304)
-112%
(3 098)
+6%
6 580
N/A
6 674
+1%
1 567
-77%
4 612
+194%
2 869
-38%
5 194
+81%
Financing Cash Flow
Net Issuance of Common Stock
(423)
1
(2 442)
(23)
1 472
(30)
733
0
(1)
0
(0)
0
(1)
(0)
(0)
0
(0)
(0)
(0)
16
55
80
164
158
48
16
35
136
226
238
137
(2 216)
(3 113)
(863)
50
(35)
(49)
(600)
Net Issuance of Debt
450
0
1
0
0
2
(96)
(41)
2 829
1 509
(1 799)
(1 478)
(1 411)
(702)
(769)
206
(623)
(1 109)
(577)
(38)
245
(264)
770
702
(1 900)
(1 058)
1 325
386
549
670
699
4 355
(67)
(3 360)
(278)
(162)
(24)
194
Cash Paid for Dividends
(667)
(567)
(665)
849
781
280
260
141
278
283
350
3
(57)
1
0
(209)
(209)
(175)
(174)
(279)
(279)
(875)
(876)
(1 239)
(1 240)
(818)
(817)
(712)
(712)
(1 221)
(1 221)
(1 085)
(1 085)
(994)
(995)
(1 296)
(1 463)
(3 168)
Other
0
0
0
0
0
0
(0)
(0)
21
0
(21)
(0)
(0)
(0)
76
73
(3)
(0)
(0)
(1)
(25)
(271)
(246)
(279)
(449)
(295)
(125)
(122)
(122)
(191)
(191)
(167)
(167)
(156)
(4 479)
(5 170)
(2 507)
(1 716)
Cash from Financing Activities
(640)
N/A
(566)
+12%
(3 107)
-449%
826
N/A
2 253
+173%
251
-89%
897
+257%
100
-89%
3 129
+3 016%
1 792
-43%
(1 471)
N/A
(1 475)
0%
(1 469)
+0%
(702)
+52%
(692)
+1%
70
N/A
(836)
N/A
(1 284)
-54%
(751)
+41%
(303)
+60%
(4)
+99%
(1 330)
-32 334%
(188)
+86%
(657)
-249%
(3 540)
-439%
(2 155)
+39%
419
N/A
(312)
N/A
(59)
+81%
(504)
-750%
(577)
-14%
888
N/A
(4 432)
N/A
(5 374)
-21%
(5 703)
-6%
(6 663)
-17%
(4 043)
+39%
(5 290)
-31%
Change in Cash
Effect of Foreign Exchange Rates
5
10
13
(12)
(14)
8
(32)
32
(7)
(50)
(71)
15
(63)
(23)
(15)
(119)
15
48
200
385
317
36
102
299
(358)
(795)
(54)
340
262
201
(124)
(165)
21
35
288
593
677
1 260
Net Change in Cash
2 434
N/A
(1 504)
N/A
(3 305)
-120%
632
N/A
802
+27%
(1 080)
N/A
2 949
N/A
266
-91%
(3 365)
N/A
2 291
N/A
3 101
+35%
(4 184)
N/A
(3 618)
+14%
(4 445)
-23%
(3 705)
+17%
2 315
N/A
1 926
-17%
(2 596)
N/A
(522)
+80%
1 607
N/A
3 876
+141%
(910)
N/A
(3 372)
-270%
1 070
N/A
(1 121)
N/A
(992)
+12%
2 125
N/A
263
-88%
1 804
+585%
1 304
-28%
(1 111)
N/A
1 652
N/A
7 007
+324%
2 474
-65%
(3 238)
N/A
3 501
N/A
5 405
+54%
5 758
+7%
Free Cash Flow
Free Cash Flow
3 297
N/A
(961)
N/A
(2 132)
-122%
1 621
N/A
728
-55%
(1 258)
N/A
2 712
N/A
138
-95%
(6 736)
N/A
639
N/A
5 897
+824%
(2 201)
N/A
(2 024)
+8%
(4 238)
-109%
(3 688)
+13%
1
N/A
(314)
N/A
(1 291)
-311%
515
N/A
2 364
+359%
1 170
-51%
196
-83%
1 082
+454%
2 271
+110%
2 989
+32%
3 155
+6%
2 119
-33%
(6)
N/A
342
N/A
1 290
+278%
92
-93%
981
+967%
1 961
+100%
(1 219)
N/A
(1 373)
-13%
2 881
N/A
3 894
+35%
1 530
-61%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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