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ARIAKE JAPAN Co., Ltd. (5EF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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30.20-0.60 (-1.95%)
As of 10:30AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
7,353,170
6,385,023
7,708,760
7,277,314
8,375,660
Depreciation & amortization
2,039,018
1,890,029
1,832,899
1,600,160
1,688,870
Change in working capital
-427,681
-2,562,666
-893,283
-1,066,145
-2,061,375
Inventory
207,940
-2,069,146
-1,294,388
26,883
-1,173,291
Other working capital
5,762,159
2,570,779
5,930,882
9,498,805
361,326
Other non-cash items
-578,108
-396,801
-211,641
-278,919
63
Net cash provided by operating activites
8,808,413
5,597,142
8,302,394
11,015,523
1,977,013
Cash flows from investing activities
Investments in property, plant and equipment
-3,046,254
-3,026,363
-2,371,512
-1,516,718
-1,615,687
Purchases of investments
-12,066,768
-8,486,098
-5,007,015
-3,031,897
-7,622,268
Sales/Maturities of investments
617,708
1,597,680
8,500,000
6,000,000
2,500,000
Other investing activites
2
8,000,000
5,935,165
-2
-1,495,621
Net cash used for investing activites
-14,498,470
-1,915,870
7,058,628
4,276,909
8,971,323
Net change in cash
-7,848,607
1,392,341
14,026,700
12,972,856
8,361,549
Cash at beginning of period
56,296,833
54,904,491
40,877,790
27,904,934
19,543,385
Cash at end of period
48,448,225
56,296,833
54,904,491
40,877,790
27,904,934
Free Cash Flow
Operating Cash Flow
8,808,413
5,597,142
8,302,394
11,015,523
1,977,013
Capital Expenditure
-3,046,254
-3,026,363
-2,371,512
-1,516,718
-1,615,687
Free Cash Flow
5,762,159
2,570,779
5,930,882
9,498,805
361,326