Araya
7305.TAraya Industrial Co., Ltd. Price (7305.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,565,000
(0.018)%Cash Flow Statement
Araya Industrial Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.35B
+0% |
-1,237,000,000.00
-137% |
-1,661,000,000.00
+34% |
674.00M
-141% |
171.00M
-75% |
-3,000,000.00
-102% |
663.00M
-22,200% |
983.00M
+48% |
566.00M
-42% |
1.65B
+191% |
2.27B
+38% |
2.26B
0% |
1.42B
-37% |
1.66B
+17% |
3.74B
+126% |
4.62B
+23% |
2.60B
-44% |
||
| Depreciation And Amortiz... | 659.00M | 630.00M | 625.00M | 589.00M | 543.00M | 472.00M | 548.00M | 553.00M | 545.00M | 520.00M | 507.00M | 517.00M | 613.00M | 715.00M | 773.00M | 844.00M | 826.00M | ||
| 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 | 1.58B | 273.00M | 774.00M | 361.00M | -572,000,000.00 | -1,591,000,000.00 | 377.00M | 2.05B | 695.00M | -2,472,000,000.00 | 288.00M | -93,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,084,000,000.00 | -76,000,000.00 | 1.86B | 548.00M | -1,892,000,000.00 | -892,000,000.00 | 2.94B | -658,000,000.00 | 705.00M | ||
| Inventory | -1,296,000,000.00 | -97,000,000.00 | 3.22B | -602,000,000.00 | -119,000,000.00 | 840.00M | -218,000,000.00 | -1,048,000,000.00 | 438.00M | 409.00M | -674,000,000.00 | -1,140,000,000.00 | -366,000,000.00 | 1.29B | -2,727,000,000.00 | -1,679,000,000.00 | 904.00M | ||
| Other Working Capital | 724.00M | 2.23B | -1,142,000,000.00 | -587,000,000.00 | 782.00M | -363,000,000.00 | 259.00M | 640.00M | -723,000,000.00 | -648,000,000.00 | 221.00M | -115,000,000.00 | -145,000,000.00 | -89,000,000.00 | 56.00M | -821,000,000.00 | -42,000,000.00 | ||
| Other Non-Cash Items | -3,188,000,000.00 | -176,000,000.00 | -91,000,000.00 | 593.00M | 257.00M | -91,000,000.00 | -37,000,000.00 | -506,000,000.00 | -175,000,000.00 | 39.00M | -988,000,000.00 | -672,000,000.00 | -220,000,000.00 | -1,065,000,000.00 | -1,087,000,000.00 | -524,000,000.00 | -2,025,000,000.00 | ||
| Net Cash Provided By Op... | 250.00M
+0% |
1.35B
+439% |
1.04B
-23% |
667.00M
-36% |
1.63B
+145% |
855.00M
-48% |
1.22B
+42% |
622.00M
-49% |
651.00M
+5% |
1.97B
+202% |
1.34B
-32% |
1.78B
+33% |
1.46B
-18% |
2.31B
+59% |
1.22B
-47% |
2.07B
+69% |
2.87B
+39% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -870,000,000.00 | -454,000,000.00 | -329,000,000.00 | -286,000,000.00 | -279,000,000.00 | -727,000,000.00 | -922,000,000.00 | -780,000,000.00 | -700,000,000.00 | -417,000,000.00 | -385,000,000.00 | -1,539,000,000.00 | -2,849,000,000.00 | -1,542,000,000.00 | -926,000,000.00 | -1,065,000,000.00 | -454,000,000.00 | ||
| Acquisitions Net | 0.00 | 35.00M | 0.00 | -28,000,000.00 | 1,000.00k | 127.00M | 34.00M | 150.00M | 0.00 | 22.00M | 3.00M | 4.00M | 3.00M | 31.00M | 87.00M | 5.00M | 100.00M | ||
| Purchases Of Investments | -92,000,000.00 | -333,000,000.00 | -16,000,000.00 | -199,000,000.00 | -589,000,000.00 | -207,000,000.00 | -821,000,000.00 | -460,000,000.00 | -11,000,000.00 | -230,000,000.00 | -112,000,000.00 | -111,000,000.00 | -426,000,000.00 | -14,000,000.00 | -11,000,000.00 | -11,000,000.00 | -320,000,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 416.00M | 0.00 | 271.00M | 246.00M | 216.00M | 505.00M | 466.00M | 232.00M | 1.08B | 8.00M | 200.00M | -3,000,000.00 | 439.00M | -76,000,000.00 | -5,000,000.00 | 100.00M | ||
| Other Investing Activities | -13,000,000.00 | 107.00M | 120.00M | 10.00M | 2.00M | -62,000,000.00 | 101.00M | -1,000,000.00 | -1,000,000.00 | -2,000,000.00 | 3.00M | 9.00M | 2.00M | 415.00M | 77.00M | 4.00M | -109,000,000.00 | ||
| Net Cash Used For Inv... | -975,000,000.00
+0% |
-229,000,000.00
-77% |
-225,000,000.00
-2% |
-232,000,000.00
+3% |
-619,000,000.00
+167% |
-653,000,000.00
+5% |
-1,103,000,000.00
+69% |
-625,000,000.00
-43% |
-480,000,000.00
-23% |
454.00M
-195% |
-486,000,000.00
-207% |
-1,437,000,000.00
+196% |
-3,273,000,000.00
+128% |
-671,000,000.00
-79% |
-849,000,000.00
+27% |
-1,072,000,000.00
+26% |
-683,000,000.00
-36% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -400,000,000.00 | -597,000,000.00 | 249.00M | -110,000,000.00 | -48,000,000.00 | 36.00M | -262,000,000.00 | -305,000,000.00 | -131,000,000.00 | -391,000,000.00 | -325,000,000.00 | -134,000,000.00 | 2.04B | 504.00M | -319,000,000.00 | -434,000,000.00 | -445,000,000.00 | ||
| Common Stock Issued | 61.00M | 0.00 | 0.00 | 0.00 | 0.00 | 78.00M | 0.00 | 0.00 | 61.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.00M | 0.00 | ||
| Common Stock Repurch... | -3,000,000.00 | -88,000,000.00 | -100,000,000.00 | -200,000,000.00 | 0.00 | -117,000,000.00 | 0.00 | 0.00 | -32,000,000.00 | 0.00 | 0.00 | -6,000,000.00 | 0.00 | 0.00 | 0.00 | -29,000,000.00 | 0.00 | ||
| Dividends Paid | -444,000,000.00 | -414,000,000.00 | -88,000,000.00 | -86,000,000.00 | -169,000,000.00 | -169,000,000.00 | -166,000,000.00 | -221,000,000.00 | -221,000,000.00 | -220,000,000.00 | -275,000,000.00 | -358,000,000.00 | -361,000,000.00 | -471,000,000.00 | -361,000,000.00 | -418,000,000.00 | -557,000,000.00 | ||
| Other Financing Activities | -145,000,000.00 | -72,000,000.00 | 91.00M | -2,000,000.00 | -25,000,000.00 | -48,000,000.00 | -74,000,000.00 | -57,000,000.00 | -52,000,000.00 | -57,000,000.00 | -47,000,000.00 | -147,000,000.00 | -48,000,000.00 | -1,103,000,000.00 | -49,000,000.00 | -43,000,000.00 | -46,000,000.00 | ||
| Net Cash Used/Provide... | -931,000,000.00
+0% |
-1,171,000,000.00
+26% |
152.00M
-113% |
-398,000,000.00
-362% |
-242,000,000.00
-39% |
-220,000,000.00
-9% |
-502,000,000.00
+128% |
-583,000,000.00
+16% |
-375,000,000.00
-36% |
-668,000,000.00
+78% |
-647,000,000.00
-3% |
-645,000,000.00
0% |
1.63B
-353% |
-1,070,000,000.00
-166% |
-729,000,000.00
-32% |
-896,000,000.00
+23% |
-1,048,000,000.00
+17% |
||
| Effect Of Forex Changes... | -14,000,000.00 | -4,000,000.00 | 9.00M | -2,000,000.00 | -1,000,000.00 | 59.00M | -18,000,000.00 | 14.00M | -22,000,000.00 | -6,000,000.00 | -13,000,000.00 | -39,000,000.00 | 5.00M | -37,000,000.00 | 90.00M | 45.00M | 4.00M | ||
| Net Change In Cash | -1,670,000,000.00 | -58,000,000.00 | 978.00M | 35.00M | 771.00M | 42.00M | -408,000,000.00 | -572,000,000.00 | -227,000,000.00 | 1.75B | 191.00M | -344,000,000.00 | -178,000,000.00 | 535.00M | -268,000,000.00 | 130.00M | 1.15B | ||
| Cash At Beginning Of Per... | 7.57B | 5.90B | 5.84B | 6.82B | 6.85B | 7.62B | 7.67B | 7.26B | 6.69B | 6.46B | 8.21B | 8.40B | 8.05B | 7.87B | 8.41B | 8.14B | 8.27B | ||
| Cash At End Of Period | 5.90B | 5.84B | 6.82B | 6.85B | 7.62B | 7.67B | 7.26B | 6.69B | 6.46B | 8.21B | 8.40B | 8.05B | 7.87B | 8.41B | 8.14B | 8.27B | 9.42B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 250.00M | 1.35B | 1.04B | 667.00M | 1.63B | 855.00M | 1.22B | 622.00M | 651.00M | 1.97B | 1.34B | 1.78B | 1.46B | 2.31B | 1.22B | 2.07B | 2.87B | ||
| Capital Expenditure | -870,000,000.00 | -454,000,000.00 | -329,000,000.00 | -286,000,000.00 | -279,000,000.00 | -727,000,000.00 | -922,000,000.00 | -780,000,000.00 | -700,000,000.00 | -417,000,000.00 | -385,000,000.00 | -1,539,000,000.00 | -2,849,000,000.00 | -1,542,000,000.00 | -926,000,000.00 | -1,065,000,000.00 | -463,000,000.00 | ||
| Free Cash Flow | -620,000,000.00
+0% |
894.00M
-244% |
711.00M
-20% |
381.00M
-46% |
1.36B
+256% |
128.00M
-91% |
293.00M
+129% |
-158,000,000.00
-154% |
-49,000,000.00
-69% |
1.55B
-3,261% |
953.00M
-38% |
239.00M
-75% |
-1,394,000,000.00
-683% |
772.00M
-155% |
294.00M
-62% |
1.00B
+241% |
2.41B
+140% |
||