Arata Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,731
2,492
5,691
7,477
9,683
10,152
Depreciation, Depletion & Amortization
4,406
4,748
4,957
4,675
4,360
4,462
Other Funds
-
-
18
-
-
4,784
Funds from Operations
1,167
7,476
8,992
9,328
11,255
9,831
Changes in Working Capital
2,648
14,478
1,398
3,309
394
318
Net Operating Cash Flow
1,481
21,954
7,594
12,637
11,649
9,513
Capital Expenditures
6,387
7,364
3,392
3,099
5,088
Sale of Fixed Assets & Businesses
380
94
74
212
2,105
Purchase/Sale of Investments
145
613
89
280
35
Net Investing Cash Flow
5,878
6,775
3,360
3,155
2,924
Cash Dividends Paid - Total
617
771
1,171
910
1,101
Issuance/Reduction of Debt, Net
7,862
13,217
636
6,914
3,390
Net Financing Cash Flow
7,246
13,990
1,791
9,948
4,501
Net Change in Cash
2,874
1,269
2,397
474
4,214
Free Cash Flow
3,459
15,727
5,603
10,509
7,575
Other Sources
301
29
24
385
103
Change in Capital Stock
1
2
2
2,123
9
Exchange Rate Effect
25
80
46
8
10
Other Uses
27
147
155
372
9
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