A
Arisawa Mfg Co Ltd
TSE:5208
Arisawa Mfg Co Ltd
TSE:5208
Price:
2 533
JPY
-1.94%
Market Closed
Market Cap:
¥85.1B
Cash Flow Statement
Cash Flow Statement
Arisawa Mfg Co Ltd
Arisawa Mfg 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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
(1 633)
|
(544)
|
763
|
(533)
|
1 262
|
2 247
|
4 024
|
7 344
|
7 236
|
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
|
3 903
|
1 075
|
2 072
|
4 144
|
5 263
|
4 556
|
|
| 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)
|
2 596
|
(950)
|
1 577
|
1 908
|
1 462
|
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
|
2 290
|
2 297
|
2 207
|
2 114
|
2 123
|
2 219
|
|
| 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
|
43
|
0
|
54
|
0
|
55
|
0
|
73
|
0
|
17
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1 207)
|
(986)
|
102
|
495
|
757
|
(225)
|
886
|
(2)
|
692
|
70
|
495
|
(41)
|
(297)
|
(1 735)
|
1 302
|
(390)
|
(1 764)
|
(459)
|
(1 314)
|
(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)
|
(1 582)
|
(838)
|
(491)
|
611
|
90
|
11
|
|
| Cash Taxes Paid |
1 208
|
(542)
|
(1 798)
|
(953)
|
(741)
|
(424)
|
(572)
|
(257)
|
(458)
|
(89)
|
(333)
|
51
|
(149)
|
(146)
|
(34)
|
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
|
1 588
|
989
|
1 016
|
625
|
560
|
1 238
|
|
| Cash Interest Paid |
(3)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
18
|
17
|
46
|
13
|
40
|
18
|
109
|
103
|
100
|
90
|
81
|
80
|
93
|
104
|
113
|
111
|
98
|
69
|
32
|
47
|
84
|
88
|
85
|
88
|
63
|
108
|
163
|
143
|
135
|
127
|
150
|
178
|
206
|
216
|
196
|
182
|
|
| 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)
|
(2 199)
|
3 260
|
254
|
(1 024)
|
159
|
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)
|
(1 140)
|
80
|
(569)
|
(1 094)
|
(2 927)
|
(5 009)
|
|
| 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%
|
66
N/A
|
1 377
+1 979%
|
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%
|
3 471
-24%
|
2 615
-25%
|
3 220
+23%
|
5 775
+79%
|
4 549
-21%
|
1 778
-61%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
720
|
72
|
1 597
|
527
|
677
|
(320)
|
(271)
|
(31)
|
(3 399)
|
648
|
4 454
|
(195)
|
(407)
|
(299)
|
(1 124)
|
(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)
|
(4 375)
|
(3 806)
|
(3 780)
|
(3 726)
|
(2 250)
|
(1 272)
|
|
| Other Items |
(228)
|
13
|
1 920
|
(1 804)
|
(2 164)
|
(81)
|
(628)
|
(4)
|
250
|
(89)
|
(1 254)
|
(522)
|
(63)
|
517
|
(990)
|
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
|
4 884
|
1 203
|
2 718
|
211
|
173
|
(387)
|
|
| 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
|
(2 114)
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%
|
(471)
+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%
|
509
-90%
|
(2 604)
N/A
|
(1 061)
+59%
|
(3 515)
-231%
|
(2 077)
+41%
|
(1 659)
+20%
|
|
| 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)
|
(400)
|
232
|
24
|
44
|
(92)
|
(119)
|
|
| Net Issuance of Debt |
450
|
0
|
1
|
0
|
0
|
2
|
(96)
|
(41)
|
2 829
|
1 509
|
(1 799)
|
(1 478)
|
(1 411)
|
(702)
|
161
|
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
|
885
|
817
|
202
|
(976)
|
(1 271)
|
(809)
|
|
| Cash Paid for Dividends |
(667)
|
(567)
|
(665)
|
849
|
781
|
280
|
260
|
141
|
278
|
283
|
350
|
3
|
(57)
|
1
|
(279)
|
(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)
|
(3 001)
|
(2 977)
|
(3 641)
|
(1 994)
|
(2 724)
|
(3 189)
|
|
| 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)
|
(448)
|
(295)
|
(125)
|
(122)
|
(122)
|
(191)
|
(191)
|
(167)
|
(167)
|
(156)
|
(4 479)
|
(5 170)
|
(2 507)
|
(1 716)
|
(55)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| 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%
|
(43)
+94%
|
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%
|
(2 572)
+51%
|
(1 928)
+25%
|
(3 416)
-77%
|
(2 926)
+14%
|
(4 087)
-40%
|
(4 117)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
10
|
13
|
(12)
|
(14)
|
8
|
(32)
|
32
|
(7)
|
(50)
|
(71)
|
15
|
(63)
|
(23)
|
(126)
|
(119)
|
15
|
48
|
200
|
385
|
317
|
36
|
102
|
299
|
(357)
|
(795)
|
(54)
|
340
|
262
|
201
|
(124)
|
(165)
|
21
|
35
|
288
|
593
|
677
|
1 260
|
235
|
13
|
421
|
234
|
286
|
(146)
|
|
| 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%
|
(2 216)
+50%
|
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%
|
1 643
-71%
|
(1 904)
N/A
|
(836)
+56%
|
(432)
+48%
|
(1 329)
-207%
|
(4 143)
-212%
|
|
| 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%
|
(1 058)
+75%
|
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
+277%
|
92
-93%
|
981
+967%
|
1 961
+100%
|
(1 219)
N/A
|
(1 373)
-13%
|
2 881
N/A
|
3 894
+35%
|
1 530
-61%
|
(904)
N/A
|
(1 192)
-32%
|
(560)
+53%
|
2 048
N/A
|
2 299
+12%
|
506
-78%
|
|
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