Arata Corporation Price (2733.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

34,617,000

(3.8149)%

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Cash Flow Statement

Arata Corporation

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 232.00M

+0%

1.68B

+625%

3.20B

+90%

3.17B

-1%

3.70B

+17%

3.54B

-4%

4.73B

+34%

2.49B

-47%

5.69B

+128%

7.48B

+31%

9.68B

+30%

10.15B

+5%

10.65B

+5%

12.16B

+14%

13.26B

+9%

12.93B

-2%

10.32B

-20%

Depreciation And Amortiz... 3.12B 3.63B 3.63B 3.61B 3.77B 4.05B 4.41B 4.75B 4.96B 4.68B 4.36B 4.46B 4.29B 4.30B 4.52B 4.60B 4.61B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 -4,019,000,000.00 -6,948,000,000.00 6.90B -3,487,000,000.00 3.92B -15,128,000,000.00 -1,421,000,000.00 -3,470,000,000.00 358.00M -5,889,000,000.00 -7,054,000,000.00 -18,612,000,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.19B 4.17B 12.56B 1.23B -700,000,000.00 -645,000,000.00 4.82B 5.71B 21.90B
Inventory 386.00M -322,000,000.00 -617,000,000.00 -3,156,000,000.00 -996,000,000.00 -78,000,000.00 35.00M 2.92B 98.00M -1,588,000,000.00 -384,000,000.00 -787,000,000.00 -810,000,000.00 31.00M -4,022,000,000.00 -4,034,000,000.00 -4,021,000,000.00
Other Working Capital 6.72B -2,669,000,000.00 3.28B 477.00M -5,359,000,000.00 3.78B -5,381,000,000.00 11.56B -894,000,000.00 5.77B 140.00M 466.00M -935,000,000.00 715.00M -244,000,000.00 2.34B -22,583,000,000.00
Other Non-Cash Items 1.24B -978,000,000.00 2.00M -2,174,000,000.00 -1,828,000,000.00 -1,342,000,000.00 -2,310,000,000.00 237.00M -2,258,000,000.00 -3,694,000,000.00 -2,150,000,000.00 -4,590,000,000.00 -3,757,000,000.00 -2,849,000,000.00 -5,904,000,000.00 -3,528,000,000.00 22.44B
Net Cash Provided By Op... 11.69B

+0%

1.34B

-88%

9.50B

+607%

1.92B

-80%

-720,000,000.00

-138%

9.96B

-1,483%

1.48B

-85%

21.96B

+1,382%

7.59B

-65%

12.64B

+66%

11.65B

-8%

9.51B

-18%

5.26B

-45%

14.07B

+167%

6.55B

-53%

10.97B

+68%

14.06B

+28%

Investing Activities
Investments In Propert... -5,285,000,000.00 -2,103,000,000.00 -1,977,000,000.00 -3,159,000,000.00 -4,038,000,000.00 -3,843,000,000.00 -6,387,000,000.00 -7,364,000,000.00 -3,392,000,000.00 -3,099,000,000.00 -5,088,000,000.00 -3,238,000,000.00 -3,483,000,000.00 -5,333,000,000.00 -6,499,000,000.00 -4,335,000,000.00 -5,610,000,000.00
Acquisitions Net 758.00M -418,000,000.00 -538,000,000.00 -634,000,000.00 -755,000,000.00 -55,000,000.00 -1,053,000,000.00 -1,039,000,000.00 -1,324,000,000.00 -754,000,000.00 74.00M 18.00M -631,000,000.00 64.00M -181,000,000.00 381.00M 0.00
Purchases Of Investments -725,000,000.00 -290,000,000.00 -357,000,000.00 -264,000,000.00 -157,000,000.00 -1,218,000,000.00 -1,306,000,000.00 -1,490,000,000.00 -620,000,000.00 -778,000,000.00 -824,000,000.00 -1,037,000,000.00 -1,038,000,000.00 -1,116,000,000.00 -2,431,000,000.00 -1,652,000,000.00 -1,112,000,000.00
Sales Maturities Of Inve... 209.00M 43.00M 76.00M 42.00M 4.00M 1.32B 1.16B 2.10B 709.00M 498.00M 789.00M 2.62B 1.64B 938.00M 918.00M 1.37B 1.37B
Other Investing Activities 227.00M 396.00M 726.00M 788.00M 371.00M -256,000,000.00 1.71B 1.02B 1.27B 978.00M 2.13B 759.00M 772.00M 290.00M 988.00M -42,000,000.00 52.00M
Net Cash Used For Inv... -4,816,000,000.00

+0%

-2,372,000,000.00

-51%

-2,070,000,000.00

-13%

-3,227,000,000.00

+56%

-4,575,000,000.00

+42%

-4,054,000,000.00

-11%

-5,878,000,000.00

+45%

-6,775,000,000.00

+15%

-3,360,000,000.00

-50%

-3,155,000,000.00

-6%

-2,924,000,000.00

-7%

-880,000,000.00

-70%

-2,742,000,000.00

+212%

-5,157,000,000.00

+88%

-7,205,000,000.00

+40%

-4,281,000,000.00

-41%

-5,305,000,000.00

+24%

Financing Activities
Debt Repayment -569,000,000.00 1.16B -7,870,000,000.00 3.07B 6.32B -7,080,000,000.00 8.78B -12,259,000,000.00 345.00M -6,914,000,000.00 -3,390,000,000.00 -9,864,000,000.00 588.00M -3,477,000,000.00 1.76B -1,006,000,000.00 -4,115,000,000.00
Common Stock Issued 0.00 0.00 0.00 418.00M 0.00 0.00 3.00M 368.00M 0.00 0.00 0.00 4.58B 997.00M 0.00 0.00 0.00 0.00
Common Stock Repurch... -1,293,000,000.00 -7,000,000.00 -3,000,000.00 -1,000,000.00 0.00 -3,000,000.00 -2,000,000.00 -370,000,000.00 -2,000,000.00 -2,123,000,000.00 -9,000,000.00 -5,000,000.00 -3,999,000,000.00 -2,000,000.00 0.00 0.00 -1,406,000,000.00
Dividends Paid -791,000,000.00 -451,000,000.00 -302,000,000.00 -377,000,000.00 -538,000,000.00 -616,000,000.00 -617,000,000.00 -771,000,000.00 -1,171,000,000.00 -910,000,000.00 -1,101,000,000.00 -1,389,000,000.00 -1,417,000,000.00 -1,569,000,000.00 -1,881,000,000.00 -2,282,000,000.00 -2,630,000,000.00
Other Financing Activities -1,000,000.00 -95,000,000.00 0.00 -413,000,000.00 -528,000,000.00 0.00 -919,000,000.00 -958,000,000.00 -963,000,000.00 -1,000,000.00 -1,000,000.00 2.00M -2,000,000.00 -780,000,000.00 -786,000,000.00 -23,000,000.00 3.60B
Net Cash Used/Provide... -2,654,000,000.00

+0%

608.00M

-123%

-8,175,000,000.00

-1,445%

2.70B

-133%

5.26B

+95%

-7,699,000,000.00

-246%

7.25B

-194%

-13,990,000,000.00

-293%

-1,791,000,000.00

-87%

-9,948,000,000.00

+455%

-4,501,000,000.00

-55%

-6,678,000,000.00

+48%

-3,833,000,000.00

-43%

-5,828,000,000.00

+52%

-911,000,000.00

-84%

-3,311,000,000.00

+263%

-4,556,000,000.00

+38%

Effect Of Forex Changes... 0.00 0.00 0.00 1,000.00k -1,000,000.00 6.00M 24.00M 80.00M -45,000,000.00 -8,000,000.00 -10,000,000.00 20.00M -13,000,000.00 20.00M 37.00M 39.00M 48.00M
Net Change In Cash 4.22B -420,000,000.00 -743,000,000.00 1.39B -39,000,000.00 -1,788,000,000.00 2.87B 1.27B 2.40B -476,000,000.00 4.21B 1.97B -1,327,000,000.00 3.11B -1,534,000,000.00 3.42B 4.25B
Cash At Beginning Of Per... 4.24B 8.46B 8.04B 7.29B 8.68B 8.65B 6.86B 9.73B 11.00B 13.40B 12.92B 17.14B 19.11B 17.78B 20.89B 19.35B 22.77B
Cash At End Of Period 8.46B 8.04B 7.29B 8.68B 8.65B 6.86B 9.73B 11.00B 13.40B 12.92B 17.14B 19.11B 17.78B 20.89B 19.35B 22.77B 27.02B
Additional Metrics:
Operating Cash Flow 11.69B 1.34B 9.50B 1.92B -720,000,000.00 9.96B 1.48B 21.96B 7.59B 12.64B 11.65B 9.51B 5.26B 14.07B 6.55B 10.97B 14.06B
Capital Expenditure -5,285,000,000.00 -2,103,000,000.00 -1,977,000,000.00 -3,159,000,000.00 -4,038,000,000.00 -3,843,000,000.00 -6,387,000,000.00 -7,364,000,000.00 -3,392,000,000.00 -3,099,000,000.00 -5,088,000,000.00 -3,238,000,000.00 -3,483,000,000.00 -5,333,000,000.00 -6,499,000,000.00 -4,335,000,000.00 -5,610,000,000.00
Free Cash Flow 6.40B

+0%

-759,000,000.00

-112%

7.53B

-1,091%

-1,240,000,000.00

-116%

-4,758,000,000.00

+284%

6.12B

-229%

-4,906,000,000.00

-180%

14.59B

-397%

4.20B

-71%

9.54B

+127%

6.56B

-31%

6.28B

-4%

1.78B

-72%

8.74B

+391%

46.00M

-99%

6.63B

+14,322%

8.45B

+27%

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