7305 — Araya Industrial Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Araya Industrial Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | — | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,742 | 4,617 | 2,597 | 2,907 | 2,246 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -152 | 134 | -254 | -1,282 | -229 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,142 | -3,541 | -297 | 248 | 466 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,221 | 2,054 | 2,872 | 2,735 | 3,402 |
| Capital Expenditures | -926 | -1,065 | -463 | -854 | -1,510 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 77 | -7 | -220 | 1,444 | -432 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -849 | -1,072 | -683 | 590 | -1,942 |
| Financing Cash Flow Items | -6 | -2 | -3 | -1 | -20 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -729 | -896 | -1,048 | -6,052 | 648 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -267 | 131 | 1,145 | -2,714 | 2,098 |