A
Aruhi Corp
TSE:7198
Aruhi Corp
TSE:7198
Price:
915
JPY
0.22%
Market Closed
Market Cap:
¥40.9B
Cash Flow Statement
Cash Flow Statement
Aruhi Corp
Aruhi Corp
Currency: JPY
| Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
4 686
|
4 430
|
5 199
|
6 898
|
5 227
|
5 760
|
6 264
|
6 758
|
7 284
|
7 501
|
7 315
|
7 122
|
7 109
|
7 123
|
7 745
|
7 573
|
7 086
|
7 158
|
6 151
|
5 540
|
5 386
|
4 439
|
4 119
|
3 351
|
2 326
|
2 291
|
2 327
|
2 673
|
2 903
|
2 800
|
2 427
|
2 069
|
2 263
|
2 618
|
|
| Depreciation & Amortization |
1 699
|
1 719
|
1 782
|
2 419
|
1 948
|
2 081
|
2 109
|
1 802
|
1 657
|
1 529
|
1 337
|
1 372
|
1 459
|
1 495
|
1 492
|
1 487
|
1 471
|
1 456
|
1 481
|
1 498
|
1 519
|
1 532
|
1 530
|
1 522
|
1 507
|
1 515
|
1 578
|
1 672
|
1 581
|
1 556
|
1 505
|
1 490
|
1 688
|
1 781
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(3 972)
|
(3 947)
|
(4 314)
|
(5 562)
|
(3 910)
|
(4 168)
|
(4 459)
|
(4 855)
|
(5 219)
|
(5 183)
|
(5 454)
|
(5 272)
|
(5 289)
|
(5 178)
|
(4 733)
|
(4 635)
|
(4 334)
|
(4 505)
|
(4 298)
|
(4 282)
|
(5 132)
|
(5 194)
|
(5 577)
|
(4 822)
|
(3 202)
|
(2 446)
|
(1 639)
|
(1 765)
|
(2 033)
|
(1 861)
|
(3 244)
|
(3 117)
|
(3 188)
|
(3 258)
|
|
| Cash Taxes Paid |
2 598
|
2 199
|
2 229
|
2 634
|
548
|
910
|
895
|
1 553
|
1 552
|
1 837
|
1 811
|
2 414
|
2 415
|
2 687
|
2 712
|
2 480
|
2 480
|
2 674
|
2 672
|
1 775
|
1 774
|
1 500
|
1 323
|
798
|
781
|
219
|
405
|
801
|
819
|
862
|
797
|
811
|
811
|
747
|
|
| Cash Interest Paid |
446
|
524
|
497
|
539
|
453
|
365
|
373
|
385
|
349
|
355
|
344
|
350
|
415
|
429
|
439
|
482
|
443
|
584
|
571
|
572
|
546
|
421
|
394
|
375
|
353
|
430
|
496
|
569
|
681
|
710
|
807
|
982
|
1 065
|
1 220
|
|
| Change in Working Capital |
(460)
|
2 092
|
(303)
|
8 097
|
(1 494)
|
(6 585)
|
(7 412)
|
(4 789)
|
(13 400)
|
(7 192)
|
4 208
|
(4 482)
|
6 114
|
(9 074)
|
245
|
1 545
|
(710)
|
12 214
|
382
|
(1 895)
|
2 828
|
(705)
|
1 423
|
6 485
|
2 358
|
(3 902)
|
(5 691)
|
(7 640)
|
(10 666)
|
(1 262)
|
(6 054)
|
(11 016)
|
(7 075)
|
(10 631)
|
|
| Cash from Operating Activities |
1 953
N/A
|
4 294
+120%
|
2 364
-45%
|
11 852
+401%
|
1 771
-85%
|
(2 912)
N/A
|
(3 498)
-20%
|
(1 084)
+69%
|
(9 678)
-793%
|
(3 345)
+65%
|
7 406
N/A
|
(1 260)
N/A
|
9 393
N/A
|
(5 634)
N/A
|
4 749
N/A
|
5 970
+26%
|
3 513
-41%
|
16 323
+365%
|
3 716
-77%
|
861
-77%
|
4 601
+434%
|
72
-98%
|
1 495
+1 976%
|
6 536
+337%
|
2 989
-54%
|
(2 542)
N/A
|
(3 425)
-35%
|
(5 060)
-48%
|
(8 215)
-62%
|
1 233
N/A
|
(5 366)
N/A
|
(10 574)
-97%
|
(6 312)
+40%
|
(9 490)
-50%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(513)
|
(552)
|
(467)
|
(643)
|
(578)
|
(697)
|
(956)
|
(1 000)
|
(955)
|
(1 971)
|
(1 868)
|
(1 877)
|
(1 873)
|
(683)
|
(526)
|
(481)
|
(459)
|
(509)
|
(522)
|
(532)
|
(551)
|
(590)
|
(620)
|
(685)
|
(696)
|
(676)
|
(663)
|
(510)
|
(1 081)
|
(1 086)
|
(5 023)
|
(5 182)
|
(4 654)
|
(4 662)
|
|
| Other Items |
13
|
12
|
80
|
81
|
75
|
72
|
(1)
|
(20)
|
(70)
|
(103)
|
(150)
|
(178)
|
(132)
|
(293)
|
(251)
|
(230)
|
(282)
|
(108)
|
(176)
|
(254)
|
(172)
|
(164)
|
(92)
|
8
|
(22)
|
1 160
|
1 207
|
1 294
|
1 082
|
(86)
|
(141)
|
(260)
|
(80)
|
(451)
|
|
| Cash from Investing Activities |
(500)
N/A
|
(540)
-8%
|
(387)
+28%
|
(562)
-45%
|
(503)
+10%
|
(625)
-24%
|
(957)
-53%
|
(1 020)
-7%
|
(1 025)
0%
|
(2 074)
-102%
|
(2 018)
+3%
|
(2 055)
-2%
|
(2 005)
+2%
|
(976)
+51%
|
(777)
+20%
|
(711)
+8%
|
(741)
-4%
|
(617)
+17%
|
(698)
-13%
|
(786)
-13%
|
(723)
+8%
|
(754)
-4%
|
(712)
+6%
|
(677)
+5%
|
(718)
-6%
|
484
N/A
|
544
+12%
|
784
+44%
|
1
-100%
|
(1 172)
N/A
|
(5 164)
-341%
|
(5 442)
-5%
|
(4 734)
+13%
|
(5 113)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
118
|
522
|
(95)
|
(85)
|
(73)
|
(475)
|
(1 175)
|
(1 920)
|
(1 968)
|
(1 970)
|
(648)
|
96
|
(84)
|
(72)
|
(22)
|
(18)
|
(315)
|
(327)
|
(379)
|
(362)
|
76
|
78
|
135
|
111
|
71
|
84
|
30
|
35
|
32
|
17
|
26
|
15
|
19
|
23
|
|
| Net Issuance of Debt |
5 953
|
4 386
|
4 443
|
(7 175)
|
4 311
|
9 926
|
11 799
|
8 511
|
16 703
|
10 966
|
(976)
|
16 944
|
9 991
|
18 699
|
22 197
|
11 003
|
6 077
|
(519)
|
(15 688)
|
(8 179)
|
(6 660)
|
(12 739)
|
(3 856)
|
(7 331)
|
(12 114)
|
1 248
|
7 701
|
3 664
|
10 838
|
2 403
|
12 010
|
22 511
|
16 926
|
24 283
|
|
| Cash Paid for Dividends |
(3 999)
|
(3 999)
|
(3 999)
|
(4 783)
|
(783)
|
(1 571)
|
(1 574)
|
(1 538)
|
(1 565)
|
(1 655)
|
(1 654)
|
(1 809)
|
(1 794)
|
(1 799)
|
(1 799)
|
(1 950)
|
(1 950)
|
(2 122)
|
(2 124)
|
(2 099)
|
(2 118)
|
(2 117)
|
(2 123)
|
(1 969)
|
(1 952)
|
(1 609)
|
(1 601)
|
(1 599)
|
(1 598)
|
(1 770)
|
(1 771)
|
(1 774)
|
(1 773)
|
(1 775)
|
|
| Other |
(2 949)
|
(5 379)
|
(4 966)
|
(5 350)
|
(4 379)
|
(2 014)
|
(1 820)
|
(1 614)
|
(1 525)
|
(829)
|
(779)
|
(774)
|
(654)
|
(502)
|
(1 756)
|
(1 580)
|
(1 484)
|
(1 456)
|
2
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
6
|
4
|
|
| Cash from Financing Activities |
(877)
N/A
|
(4 470)
-410%
|
(4 617)
-3%
|
(17 393)
-277%
|
(924)
+95%
|
5 866
N/A
|
7 230
+23%
|
3 439
-52%
|
11 645
+239%
|
6 512
-44%
|
(4 057)
N/A
|
14 457
N/A
|
7 459
-48%
|
16 326
+119%
|
18 620
+14%
|
7 455
-60%
|
2 328
-69%
|
(4 424)
N/A
|
(18 189)
-311%
|
(10 641)
+41%
|
(8 704)
+18%
|
(14 779)
-70%
|
(5 846)
+60%
|
(9 191)
-57%
|
(13 996)
-52%
|
(278)
+98%
|
6 128
N/A
|
2 098
-66%
|
9 269
+342%
|
648
-93%
|
10 263
+1 484%
|
20 750
+102%
|
15 178
-27%
|
22 535
+48%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
576
N/A
|
(716)
N/A
|
(2 640)
-269%
|
(6 103)
-131%
|
344
N/A
|
2 329
+577%
|
2 775
+19%
|
1 335
-52%
|
942
-29%
|
1 093
+16%
|
1 331
+22%
|
11 142
+737%
|
14 847
+33%
|
9 716
-35%
|
22 592
+133%
|
12 714
-44%
|
5 100
-60%
|
11 282
+121%
|
(15 171)
N/A
|
(10 566)
+30%
|
(4 826)
+54%
|
(15 461)
-220%
|
(5 063)
+67%
|
(3 332)
+34%
|
(11 725)
-252%
|
(2 336)
+80%
|
3 247
N/A
|
(2 178)
N/A
|
1 055
N/A
|
709
-33%
|
(267)
N/A
|
4 734
N/A
|
4 132
-13%
|
7 932
+92%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 440
N/A
|
3 742
+160%
|
1 897
-49%
|
11 209
+491%
|
1 193
-89%
|
(3 609)
N/A
|
(4 454)
-23%
|
(2 084)
+53%
|
(10 633)
-410%
|
(5 316)
+50%
|
5 538
N/A
|
(3 137)
N/A
|
7 520
N/A
|
(6 317)
N/A
|
4 223
N/A
|
5 489
+30%
|
3 054
-44%
|
15 814
+418%
|
3 194
-80%
|
329
-90%
|
4 050
+1 131%
|
(518)
N/A
|
875
N/A
|
5 851
+569%
|
2 293
-61%
|
(3 218)
N/A
|
(4 088)
-27%
|
(5 570)
-36%
|
(9 296)
-67%
|
147
N/A
|
(10 389)
N/A
|
(15 756)
-52%
|
(10 966)
+30%
|
(14 152)
-29%
|
|
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