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ARAYA INDUSTRIAL (7305)

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  • 2503
  • +15+0.60%
20min DelayMarket Closed May 1 15:30 JST
26.03BMarket Cap12.78P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ARAYA INDUSTRIAL (7305) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-39.81%2.53B
18.62%4.21B
182.70%3.55B
-49.54%1.25B
59.29%2.49B
-17.59%1.56B
-14.50%1.89B
11.48%2.21B
190.78%1.99B
-14.20%683M
Net profit before non-cash adjustment
11.94%2.91B
-43.75%2.6B
23.38%4.62B
125.97%3.74B
16.87%1.66B
-37.38%1.42B
-0.40%2.26B
38.03%2.27B
190.81%1.65B
-42.42%566M
Total adjustment of non-cash items
-349.26%-339M
-92.44%136M
747.48%1.8B
-57.95%-278M
-135.48%-176M
1,309.76%496M
-110.46%-41M
-35.84%392M
51.99%611M
81.90%402M
-Depreciation and amortization
4.36%862M
-2.13%826M
9.18%844M
8.11%773M
16.64%715M
18.57%613M
1.97%517M
-2.50%507M
-4.59%520M
-1.45%545M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--101M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
---167M
----
----
----
----
48.15%-14M
-Disposal profit
-2,536.84%-1B
-3,900.00%-38M
102.17%1M
92.73%-46M
-2,141.94%-633M
875.00%31M
-136.36%-4M
101.31%11M
-552.69%-842M
289.80%186M
-Net exchange gains and losses
----
--0
--327M
--0
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-1,183.33%-231M
-Other non-cash items
69.48%-199M
-203.82%-652M
162.49%628M
-423.44%-1.01B
-29.73%-192M
73.29%-148M
-339.68%-554M
-113.50%-126M
1,210.71%933M
55.56%-84M
Changes in working capital
-102.51%-37M
151.36%1.47B
-29.98%-2.87B
-319.05%-2.21B
383.94%1.01B
-7.58%-355M
27.15%-330M
-65.93%-453M
4.21%-273M
30.15%-285M
-Change in receivables
2,129.03%1.89B
-132.29%-93M
111.65%288M
-455.68%-2.47B
-66.06%695M
443.24%2.05B
123.70%377M
-178.15%-1.59B
-258.45%-572M
-53.36%361M
-Change in inventory
-122.68%-205M
153.84%904M
38.43%-1.68B
-310.74%-2.73B
453.55%1.29B
67.89%-366M
-69.14%-1.14B
-264.79%-674M
-6.62%409M
141.79%438M
-Change in payables
-344.26%-1.72B
207.14%705M
-122.42%-658M
429.04%2.94B
52.85%-892M
-445.26%-1.89B
-70.49%548M
2,543.42%1.86B
92.99%-76M
-708.96%-1.08B
-Provision for loans, leases and other losses
107.14%3M
94.88%-42M
-1,566.07%-821M
162.92%56M
38.62%-89M
-26.09%-145M
-155.56%-115M
-364.71%-45M
--17M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
---51M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-40.63%-45M
5.88%-32M
2.86%-34M
0.00%-35M
-16.67%-35M
11.76%-30M
-54.55%-34M
21.43%-22M
26.32%-28M
2.56%-38M
Interest received (cash flow from operating activities)
23.57%325M
10.97%263M
13.94%237M
11.83%208M
-7.00%186M
-0.50%200M
11.05%201M
4.02%181M
-5.95%174M
7.56%185M
Tax refund paid
95.08%-77M
6.96%-1.56B
-1,234.13%-1.68B
60.87%-126M
-17.52%-322M
49.26%-274M
47.78%-540M
-526.67%-1.03B
7.82%-165M
41.69%-179M
Other operating cash inflow (outflow)
-1M
0
0
-81M
0
-100.39%-1M
25,900.00%258M
0.00%-1M
-1M
0
Operating cash flow
-4.84%2.73B
38.95%2.87B
69.43%2.07B
-47.28%1.22B
59.04%2.31B
-18.17%1.46B
32.88%1.78B
-31.94%1.34B
202.00%1.97B
4.66%651M
Investing cash flow
Net PPE purchase and sale
-95.59%-888M
56.26%-454M
-17.42%-1.04B
-2.91%-884M
69.02%-859M
-82.31%-2.77B
-298.17%-1.52B
3.29%-382M
43.57%-395M
-9.89%-700M
Net intangibles purchase and sale
77.78%-2M
59.09%-9M
46.34%-22M
84.76%-41M
-268.49%-269M
-812.50%-73M
---8M
--0
--0
--0
Net business purchase and sale
----
----
----
180.65%87M
--31M
----
--4M
----
----
----
Net investment product transactions
773.18%1.48B
-1,900.00%-220M
0.00%-11M
-102.59%-11M
199.77%425M
-578.65%-426M
185.58%89M
-112.22%-104M
285.07%851M
3,583.33%221M
Advance cash and loans provided to other parties
----
----
----
----
94.74%-1M
24.00%-19M
-150.00%-25M
86.11%-10M
-1.41%-72M
0.00%-71M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
-94.74%1M
-24.00%19M
150.00%25M
-86.11%10M
1.41%72M
-8.97%71M
Net changes in other investments
---1M
----
---1M
----
200.00%1M
0.00%-1M
---1M
----
-100.00%-2M
0.00%-1M
Investing cash flow
186.38%590M
36.29%-683M
-26.27%-1.07B
-26.53%-849M
79.50%-671M
-127.77%-3.27B
-195.68%-1.44B
-207.05%-486M
194.58%454M
23.20%-480M
Financing cash flow
Net issuance payments of debt
43.60%-251M
-2.53%-445M
-38.22%-434M
-162.30%-314M
-75.32%504M
1,623.88%2.04B
58.77%-134M
16.88%-325M
-198.47%-391M
57.05%-131M
Net common stock issuance
---4.34B
--0
---1M
--0
--0
--0
---6M
--0
--0
--29M
Increase or decrease of lease financing
4.65%-41M
-4.88%-43M
14.58%-41M
18.64%-48M
-28.26%-59M
-9.52%-46M
6.67%-42M
18.18%-45M
-7.84%-55M
7.27%-51M
Cash dividends paid
-155.48%-1.42B
-33.25%-557M
-15.79%-418M
23.35%-361M
-30.47%-471M
-0.84%-361M
-30.18%-358M
-25.00%-275M
0.45%-220M
0.00%-221M
Cash dividends for minorities
----
----
----
----
---135M
----
---103M
----
----
----
Net other fund-raising expenses
66.67%-1M
-50.00%-3M
66.67%-2M
99.34%-6M
-45,350.00%-909M
0.00%-2M
0.00%-2M
0.00%-2M
-100.00%-2M
50.00%-1M
Financing cash flow
-477.48%-6.05B
-16.96%-1.05B
-22.91%-896M
31.87%-729M
-165.52%-1.07B
353.18%1.63B
0.31%-645M
3.14%-647M
-78.13%-668M
35.68%-375M
Net cash flow
Beginning cash position
13.86%9.42B
1.60%8.27B
-3.19%8.14B
6.79%8.41B
-2.21%7.87B
-4.10%8.05B
2.33%8.4B
27.03%8.21B
-3.40%6.46B
-7.88%6.69B
Current changes in cash
-339.18%-2.73B
1,052.53%1.14B
127.65%99M
-162.48%-358M
409.73%573M
39.14%-185M
-248.29%-304M
-88.30%205M
958.82%1.75B
65.19%-204M
Effect of exchange rate changes
225.00%13M
-91.11%4M
-50.00%45M
343.24%90M
-840.00%-37M
112.82%5M
-200.00%-39M
-116.67%-13M
72.73%-6M
-257.14%-22M
Cash adjustments other than cash changes
100.00%2M
107.14%1M
---14M
----
-150.00%-1M
300.00%2M
0.00%-1M
---1M
----
---1M
End cash Position
-28.82%6.7B
13.86%9.42B
1.60%8.27B
-3.19%8.14B
6.79%8.41B
-2.21%7.87B
-4.10%8.05B
2.33%8.4B
27.03%8.21B
-3.40%6.46B
Free cash flow
-23.50%1.84B
140.42%2.41B
240.82%1B
-61.92%294M
155.38%772M
-683.26%-1.39B
-74.92%239M
-38.48%953M
3,261.22%1.55B
68.99%-49M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -39.81%2.53B18.62%4.21B182.70%3.55B-49.54%1.25B59.29%2.49B-17.59%1.56B-14.50%1.89B11.48%2.21B190.78%1.99B-14.20%683M
Net profit before non-cash adjustment 11.94%2.91B-43.75%2.6B23.38%4.62B125.97%3.74B16.87%1.66B-37.38%1.42B-0.40%2.26B38.03%2.27B190.81%1.65B-42.42%566M
Total adjustment of non-cash items -349.26%-339M-92.44%136M747.48%1.8B-57.95%-278M-135.48%-176M1,309.76%496M-110.46%-41M-35.84%392M51.99%611M81.90%402M
-Depreciation and amortization 4.36%862M-2.13%826M9.18%844M8.11%773M16.64%715M18.57%613M1.97%517M-2.50%507M-4.59%520M-1.45%545M
-Reversal of impairment losses recognized in profit and loss ------------------101M--------------------
-Assets reserve and write-off -------------------167M----------------48.15%-14M
-Disposal profit -2,536.84%-1B-3,900.00%-38M102.17%1M92.73%-46M-2,141.94%-633M875.00%31M-136.36%-4M101.31%11M-552.69%-842M289.80%186M
-Net exchange gains and losses ------0--327M--0------------------------
-Pension and employee benefit expenses -------------------------------------1,183.33%-231M
-Other non-cash items 69.48%-199M-203.82%-652M162.49%628M-423.44%-1.01B-29.73%-192M73.29%-148M-339.68%-554M-113.50%-126M1,210.71%933M55.56%-84M
Changes in working capital -102.51%-37M151.36%1.47B-29.98%-2.87B-319.05%-2.21B383.94%1.01B-7.58%-355M27.15%-330M-65.93%-453M4.21%-273M30.15%-285M
-Change in receivables 2,129.03%1.89B-132.29%-93M111.65%288M-455.68%-2.47B-66.06%695M443.24%2.05B123.70%377M-178.15%-1.59B-258.45%-572M-53.36%361M
-Change in inventory -122.68%-205M153.84%904M38.43%-1.68B-310.74%-2.73B453.55%1.29B67.89%-366M-69.14%-1.14B-264.79%-674M-6.62%409M141.79%438M
-Change in payables -344.26%-1.72B207.14%705M-122.42%-658M429.04%2.94B52.85%-892M-445.26%-1.89B-70.49%548M2,543.42%1.86B92.99%-76M-708.96%-1.08B
-Provision for loans, leases and other losses 107.14%3M94.88%-42M-1,566.07%-821M162.92%56M38.62%-89M-26.09%-145M-155.56%-115M-364.71%-45M--17M----
-Changes in other current assets -----------------------------------51M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -40.63%-45M5.88%-32M2.86%-34M0.00%-35M-16.67%-35M11.76%-30M-54.55%-34M21.43%-22M26.32%-28M2.56%-38M
Interest received (cash flow from operating activities) 23.57%325M10.97%263M13.94%237M11.83%208M-7.00%186M-0.50%200M11.05%201M4.02%181M-5.95%174M7.56%185M
Tax refund paid 95.08%-77M6.96%-1.56B-1,234.13%-1.68B60.87%-126M-17.52%-322M49.26%-274M47.78%-540M-526.67%-1.03B7.82%-165M41.69%-179M
Other operating cash inflow (outflow) -1M00-81M0-100.39%-1M25,900.00%258M0.00%-1M-1M0
Operating cash flow -4.84%2.73B38.95%2.87B69.43%2.07B-47.28%1.22B59.04%2.31B-18.17%1.46B32.88%1.78B-31.94%1.34B202.00%1.97B4.66%651M
Investing cash flow
Net PPE purchase and sale -95.59%-888M56.26%-454M-17.42%-1.04B-2.91%-884M69.02%-859M-82.31%-2.77B-298.17%-1.52B3.29%-382M43.57%-395M-9.89%-700M
Net intangibles purchase and sale 77.78%-2M59.09%-9M46.34%-22M84.76%-41M-268.49%-269M-812.50%-73M---8M--0--0--0
Net business purchase and sale ------------180.65%87M--31M------4M------------
Net investment product transactions 773.18%1.48B-1,900.00%-220M0.00%-11M-102.59%-11M199.77%425M-578.65%-426M185.58%89M-112.22%-104M285.07%851M3,583.33%221M
Advance cash and loans provided to other parties ----------------94.74%-1M24.00%-19M-150.00%-25M86.11%-10M-1.41%-72M0.00%-71M
Repayment of advance payments to other parties and cash income from loans -----------------94.74%1M-24.00%19M150.00%25M-86.11%10M1.41%72M-8.97%71M
Net changes in other investments ---1M-------1M----200.00%1M0.00%-1M---1M-----100.00%-2M0.00%-1M
Investing cash flow 186.38%590M36.29%-683M-26.27%-1.07B-26.53%-849M79.50%-671M-127.77%-3.27B-195.68%-1.44B-207.05%-486M194.58%454M23.20%-480M
Financing cash flow
Net issuance payments of debt 43.60%-251M-2.53%-445M-38.22%-434M-162.30%-314M-75.32%504M1,623.88%2.04B58.77%-134M16.88%-325M-198.47%-391M57.05%-131M
Net common stock issuance ---4.34B--0---1M--0--0--0---6M--0--0--29M
Increase or decrease of lease financing 4.65%-41M-4.88%-43M14.58%-41M18.64%-48M-28.26%-59M-9.52%-46M6.67%-42M18.18%-45M-7.84%-55M7.27%-51M
Cash dividends paid -155.48%-1.42B-33.25%-557M-15.79%-418M23.35%-361M-30.47%-471M-0.84%-361M-30.18%-358M-25.00%-275M0.45%-220M0.00%-221M
Cash dividends for minorities -------------------135M-------103M------------
Net other fund-raising expenses 66.67%-1M-50.00%-3M66.67%-2M99.34%-6M-45,350.00%-909M0.00%-2M0.00%-2M0.00%-2M-100.00%-2M50.00%-1M
Financing cash flow -477.48%-6.05B-16.96%-1.05B-22.91%-896M31.87%-729M-165.52%-1.07B353.18%1.63B0.31%-645M3.14%-647M-78.13%-668M35.68%-375M
Net cash flow
Beginning cash position 13.86%9.42B1.60%8.27B-3.19%8.14B6.79%8.41B-2.21%7.87B-4.10%8.05B2.33%8.4B27.03%8.21B-3.40%6.46B-7.88%6.69B
Current changes in cash -339.18%-2.73B1,052.53%1.14B127.65%99M-162.48%-358M409.73%573M39.14%-185M-248.29%-304M-88.30%205M958.82%1.75B65.19%-204M
Effect of exchange rate changes 225.00%13M-91.11%4M-50.00%45M343.24%90M-840.00%-37M112.82%5M-200.00%-39M-116.67%-13M72.73%-6M-257.14%-22M
Cash adjustments other than cash changes 100.00%2M107.14%1M---14M-----150.00%-1M300.00%2M0.00%-1M---1M-------1M
End cash Position -28.82%6.7B13.86%9.42B1.60%8.27B-3.19%8.14B6.79%8.41B-2.21%7.87B-4.10%8.05B2.33%8.4B27.03%8.21B-3.40%6.46B
Free cash flow -23.50%1.84B140.42%2.41B240.82%1B-61.92%294M155.38%772M-683.26%-1.39B-74.92%239M-38.48%953M3,261.22%1.55B68.99%-49M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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