- JP-listed companies
- ARATA CORPORATION
- Cash flow
ARATA CORPORATION【JP:2733】Cash flow
Market cap
¥110.7B
P/E ratio
9.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 4,317 | 4,526 | 4,452 | 4,353 | 4,455 | 4,281 | 4,290 | 4,522 | 4,604 | 4,610 | 4,768 |
| Cash from operations | 21,955 | 7,594 | 12,637 | 11,649 | 9,513 | 5,262 | 14,071 | 6,545 | 10,969 | 14,059 | 9,775 |
| Capital expenditures | -6,152 | -1,991 | -2,122 | -4,072 | -1,800 | -2,191 | -4,011 | -4,880 | -2,362 | -3,545 | -4,481 |
| Cash from investing | -6,775 | -3,360 | -3,155 | -2,924 | -880 | -2,742 | -5,157 | -7,205 | -4,281 | -5,305 | -6,363 |
| Payments for dividends | -771 | -1,171 | -910 | -1,101 | -1,389 | -1,417 | -1,569 | -1,881 | -2,282 | -2,630 | -3,489 |
| Repurchases of common stock | -370 | -2 | -2,123 | -9 | -5 | -3,999 | -2 | - | - | -1,406 | -3,255 |
| Proceeds from issuance of term debt, net | 2,250 | 10,600 | 6,600 | 3,950 | 6,501 | 7,080 | 9,650 | 4,700 | 6,950 | 10,030 | 5,180 |
| Repayments of term debt | -12,584 | -14,155 | -12,724 | -7,808 | -8,914 | -6,724 | -10,915 | -6,834 | -6,081 | -5,958 | -6,016 |
| Cash from financing | -13,990 | -1,791 | -9,948 | -4,501 | -6,678 | -3,833 | -5,828 | -911 | -3,311 | -4,556 | -7,977 |