Arata
2733.TArata Corporation Price (2733.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
34,617,000
(3.8149)%Cash Flow Statement
Arata CorporationCurrency: 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% |
||