Ariake Japan Co Ltd
TSE:2815

Watchlist Manager
Ariake Japan Co Ltd Logo
Ariake Japan Co Ltd
TSE:2815
Watchlist
Price: 6 310 JPY -2.02% Market Closed
Market Cap: 207B JPY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+152%
3 Years
+29%
5 Years
+137%
7 Years
+46%
10 Years
+136%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-402%
3 Years
-
5 Years
-
7 Years
-154%
10 Years
-280%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-8%
3 Years
-43%
5 Years
-41%
7 Years
-59%
10 Years
-108%

Cash Flow Statement
Ariake Japan Co Ltd

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Cash Flow Statement
Currency: JPY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
129
512
(9)
(150)
(378)
(1 488)
(374)
(2 270)
98
1 646
(455)
484
(14)
1 168
3 922
4 863
5 576
6 387
7 345
7 220
7 059
7 632
8 754
9 189
9 161
10 914
12 274
11 744
12 091
25 752
25 391
12 131
11 116
10 568
11 103
11 154
10 636
9 309
9 701
10 815
9 263
Depreciation & Amortization
(12)
(21)
2
(17)
259
852
(2)
10
(6)
(94)
(19)
401
(130)
321
1 805
1 764
1 760
1 878
1 896
2 023
2 241
2 425
2 418
2 216
2 060
2 025
2 074
2 070
2 048
2 076
1 876
1 689
1 698
1 600
1 701
1 833
1 894
1 890
1 930
2 039
2 119
Other Non-Cash Items
(2)
(11)
(25)
(19)
2
104
(172)
(98)
(7)
(84)
204
406
277
492
294
(25)
(86)
(362)
(636)
(1 110)
(1 481)
144
376
(344)
(22)
(659)
(994)
(180)
(77)
(165)
(57)
1
(172)
(409)
(287)
(534)
(832)
(598)
(1 008)
(1 338)
1 084
Cash Taxes Paid
(343)
(456)
329
436
(466)
(602)
(199)
(738)
(414)
(433)
984
1 011
1 376
1 392
1 732
1 758
2 302
2 560
2 509
2 570
2 642
2 708
2 568
2 616
2 930
3 338
3 655
3 531
3 495
3 856
8 849
9 769
1 474
(29)
3 073
3 453
2 983
2 792
2 877
2 723
3 238
Cash Interest Paid
(1)
(3)
(1)
1
9
75
19
(5)
(24)
(52)
10
24
11
24
44
39
38
38
26
17
21
26
24
14
8
6
3
3
3
0
0
0
0
3
6
6
7
5
1
0
0
Change in Working Capital
(331)
52
(118)
147
436
978
567
1 732
261
(460)
(530)
(1 590)
(1 965)
(1 464)
(2 951)
(3 179)
(3 413)
(2 331)
(1 650)
(1 765)
(2 554)
(3 601)
(2 879)
(2 345)
(3 452)
(4 475)
(4 827)
(3 461)
(3 590)
(17 959)
(21 955)
(11 844)
(4 636)
(743)
(2 889)
(4 151)
(4 601)
(5 004)
(5 689)
(2 707)
(45)
Cash from Operating Activities
(216)
N/A
533
N/A
(150)
N/A
(40)
+73%
318
N/A
446
+40%
19
-96%
(626)
N/A
346
N/A
1 007
+191%
(800)
N/A
(298)
+63%
(1 832)
-515%
517
N/A
3 070
+494%
3 423
+11%
3 835
+12%
5 572
+45%
6 956
+25%
6 368
-8%
5 265
-17%
6 599
+25%
8 668
+31%
8 716
+1%
7 746
-11%
7 805
+1%
8 526
+9%
10 173
+19%
10 473
+3%
9 705
-7%
5 255
-46%
1 977
-62%
8 006
+305%
11 016
+38%
9 630
-13%
8 302
-14%
7 097
-15%
5 597
-21%
4 934
-12%
8 808
+79%
12 450
+41%
Investing Cash Flow
Capital Expenditures
(140)
(1 804)
(1 568)
(6 076)
339
3 545
1 269
3 496
(56)
342
184
101
665
390
(778)
(2 000)
(2 364)
(1 429)
(1 640)
(3 365)
(3 322)
(1 646)
(1 590)
(2 282)
(2 014)
(1 983)
(2 516)
(2 826)
(3 489)
(3 188)
(1 873)
(1 616)
(1 719)
(1 517)
(1 897)
(2 372)
(3 051)
(3 026)
(3 119)
(3 046)
(1 752)
Other Items
(1 468)
(1 796)
854
1 077
587
513
3
(4 429)
(366)
3 793
747
3 540
2 646
1 579
(5 533)
(3 408)
207
642
985
(1 059)
(236)
385
(860)
(4 076)
(2 918)
272
(2 817)
(5 623)
(4 282)
(1 848)
13 017
10 587
(3 278)
5 794
6 113
9 430
9 610
1 110
428
(11 452)
(11 769)
Cash from Investing Activities
(1 607)
N/A
(3 600)
-124%
(715)
+80%
(4 999)
-599%
926
N/A
4 058
+338%
1 273
-69%
(933)
N/A
(423)
+55%
4 135
N/A
930
-78%
3 641
+292%
3 311
-9%
1 968
-41%
(6 312)
N/A
(5 407)
+14%
(2 157)
+60%
(787)
+64%
(655)
+17%
(4 424)
-575%
(3 557)
+20%
(1 261)
+65%
(2 450)
-94%
(6 358)
-160%
(4 932)
+22%
(1 711)
+65%
(5 333)
-212%
(8 449)
-58%
(7 771)
+8%
(5 036)
+35%
11 143
N/A
8 971
-19%
(4 997)
N/A
4 277
N/A
4 217
-1%
7 059
+67%
6 559
-7%
(1 916)
N/A
(2 691)
-40%
(14 498)
-439%
(13 521)
+7%
Financing Cash Flow
Net Issuance of Common Stock
1 285
1 813
(1 270)
(2 441)
(251)
923
252
252
0
1
0
0
0
0
(1)
0
0
(1)
(3)
(3)
(3)
(4)
(5)
(8)
(8)
(5)
(7)
(9)
(9)
(7)
(4)
(3)
(1)
(2)
(3)
(2)
(2)
(1)
(3)
(2)
(1)
Net Issuance of Debt
(19)
234
(10)
633
1 680
2 621
(1 530)
(1 817)
(81)
(746)
184
22
(474)
(1 050)
(1 559)
(1 468)
(547)
(711)
(637)
(328)
(92)
284
(49)
(251)
(440)
(421)
(296)
(194)
0
(23)
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(171)
(269)
60
80
16
9
6
(139)
(157)
(162)
(1)
(35)
(30)
(36)
(1 274)
(1 273)
(1 273)
(1 273)
(1 432)
(1 432)
(1 603)
(1 591)
(1 737)
(1 750)
(1 910)
(1 909)
(1 909)
(1 909)
(2 100)
(2 101)
(2 450)
(2 450)
(2 450)
(2 450)
(2 450)
(2 450)
(3 057)
(3 057)
(3 248)
(3 248)
(3 503)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(3)
(3)
(4)
(4)
(5)
(22)
(24)
(285)
(283)
(5)
(6)
(21)
(32)
(24)
(24)
(24)
(32)
(31)
(26)
(26)
(38)
(36)
(31)
(32)
(32)
Cash from Financing Activities
1 095
N/A
1 777
+62%
(1 220)
N/A
(1 727)
-42%
1 445
N/A
3 553
+146%
(1 273)
N/A
(1 704)
-34%
(238)
+86%
(907)
-281%
184
N/A
(12)
N/A
(503)
-4 092%
(1 086)
-116%
(2 834)
-161%
(2 742)
+3%
(1 823)
+34%
(1 987)
-9%
(2 076)
-4%
(1 768)
+15%
(1 704)
+4%
(1 332)
+22%
(1 814)
-36%
(2 294)
-26%
(2 641)
-15%
(2 340)
+11%
(2 219)
+5%
(2 133)
+4%
(2 143)
0%
(2 156)
-1%
(2 502)
-16%
(2 477)
+1%
(2 484)
0%
(2 483)
+0%
(2 478)
+0%
(2 479)
0%
(3 096)
-25%
(3 094)
+0%
(3 282)
-6%
(3 282)
N/A
(3 537)
-8%
Change in Cash
Effect of Foreign Exchange Rates
100
151
(108)
215
14
(510)
(29)
(125)
38
(46)
(135)
(270)
(256)
(280)
(345)
(559)
(501)
(79)
289
197
328
474
501
465
(366)
309
841
177
(239)
(286)
(178)
(110)
(25)
164
995
1 144
1 901
805
478
1 123
1 488
Net Change in Cash
(628)
N/A
(1 139)
-81%
(2 193)
-93%
(6 551)
-199%
2 703
N/A
7 547
+179%
(10)
N/A
(3 388)
-33 780%
(277)
+92%
4 189
N/A
179
-96%
3 061
+1 610%
720
-76%
1 119
+55%
(6 421)
N/A
(5 285)
+18%
(646)
+88%
2 719
N/A
4 514
+66%
373
-92%
332
-11%
4 481
+1 250%
4 905
+9%
529
-89%
(193)
N/A
4 063
N/A
1 815
-55%
(231)
N/A
320
N/A
2 227
+596%
13 718
+516%
8 362
-39%
499
-94%
12 973
+2 498%
12 363
-5%
14 027
+13%
12 459
-11%
1 392
-89%
(560)
N/A
(7 849)
-1 300%
(3 120)
+60%
Free Cash Flow
Free Cash Flow
(356)
N/A
(1 271)
-257%
(1 718)
-35%
(6 116)
-256%
657
N/A
3 991
+507%
1 288
-68%
2 870
+123%
290
-90%
1 349
+365%
(616)
N/A
(197)
+68%
(1 167)
-492%
907
N/A
2 292
+153%
1 423
-38%
1 471
+3%
4 143
+182%
5 316
+28%
3 003
-44%
1 943
-35%
4 953
+155%
7 078
+43%
6 434
-9%
5 732
-11%
5 822
+2%
6 010
+3%
7 347
+22%
6 984
-5%
6 516
-7%
3 381
-48%
361
-89%
6 287
+1 640%
9 499
+51%
7 733
-19%
5 931
-23%
4 045
-32%
2 571
-36%
1 816
-29%
5 762
+217%
10 698
+86%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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