ARIAKE JAPAN Co. Ltd. (AKEJF)

PNK: AKEJF · Real-Time Price · USD

35.12

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

ARIAKE JAPAN Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	7.35B	6.39B	7.71B	7.28B	8.38B	16.68B	8.1B	7.59B	5.94B
Depreciation & Amortization	2.04B	1.89B	1.83B	1.6B	1.69B	2.08B	2.07B	2.03B	2.22B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-895.22M	-330.7M	305.3M	62.87M	-2.17B	410.07M	417.7M	-16.55M	80.09M
Other Non-Cash Items	1.03B	-115.24M	-345.98M	3.2B	-6.03B	-8.05B	125.71M	-295.62M	1.6B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.62B	-2.56B	-893.28M	-1.07B	-2.06B	-1B	-122.1M	-1.51B	-1.04B
Operating Cash Flow	8.81B	5.6B	8.3B	11.02B	1.98B	9.7B	10.17B	7.81B	8.72B
Capital Expenditures	-3.05B	-3.03B	-2.37B	-1.52B	-1.62B	-3.19B	-2.83B	-1.98B	-2.28B
Cash Acquisitions	n/a	97.68M	435.17M	2.82B	17.22B	-345.43M	610.7M	200M	n/a
Purchase of Investments	-12.07B	-8.49B	-5.01B	-3.03B	-9.14B	-2.01B	-6.78B	-506.49M	-5.21B
Sales Maturities Of Investments	500M	9.5B	14B	6B	2.5B	500M	540M	587.91M	1.13B
Other Investing Acitivies	114.55M	-1.09M	1.99M	5.92M	2.21M	4.14M	3.85M	190.95M	1.02M
Investing Cash Flow	-14.5B	-1.92B	7.06B	4.28B	8.97B	-5.04B	-8.45B	-1.71B	-6.36B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-23.09M	-194.04M	-421.3M	-250.77M
Common Stock Repurchased	-1.96M	-1.05M	-2.74M	-2.26M	-2M	-7.46M	-8.62M	-5.43M	-8.17M
Dividend Paid	-3.25B	-3.06B	-2.45B	-2.45B	-2.45B	-2.1B	-1.91B	-1.91B	-1.75B
Other Financial Acitivies	-31.55M	-35.58M	-25.9M	-30.4M	-24.72M	-24.36M	-20.02M	-4.14M	-284.06M
Financial Cash Flow	-3.28B	-3.09B	-2.48B	-2.48B	-2.48B	-2.16B	-2.13B	-2.34B	-2.29B
Net Cash Flow	-7.85B	1.39B	14.03B	12.97B	-4.13B	2.23B	12.26B	1.36B	3.23B
Free Cash Flow	5.76B	2.57B	5.93B	9.5B	361.33M	6.52B	7.35B	5.82B	6.43B