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ARSWF ARISAWA MFG CO LTD

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  • 10.170
  • 0.0000.00%
15min DelayClose Nov 26 15:36 ET
338.60MMarket Cap16.62P/E (TTM)

ARISAWA MFG CO LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-46.89%2.07B
-21.41%3.9B
41.20%4.97B
12.63%3.52B
-25.93%3.12B
-11.16%4.22B
69.06%4.75B
-28.53%2.81B
-45.73%3.93B
79.84%7.24B
Other non cash items
120.05%32.68M
36.35%-163.03M
39.62%-256.11M
-14.67%-424.14M
-3.05%-369.86M
5.30%-358.9M
25.25%-379.01M
-771.93%-507.04M
85.42%-58.15M
-350.59%-398.85M
Change In working capital
167.49%591.64M
129.17%221.18M
-35,720.03%-758.31M
-100.81%-2.12M
117.53%262.29M
42.64%-1.5B
-369.94%-2.61B
-141.20%-555.05M
153.92%1.35B
-1,227.53%-2.5B
-Change in receivables
-185.47%-2.88B
110.62%3.36B
62.09%1.6B
163.08%985.33M
-201.58%-1.56B
80.55%-517.92M
-156.63%-2.66B
-154.12%-1.04B
176.58%1.92B
-595.17%-2.5B
-Change in inventory
171.96%955.84M
10.64%-1.33B
-85.90%-1.49B
-177.32%-799.65M
251.54%1.03B
68.29%-682.45M
-342.80%-2.15B
1,153.41%886.48M
104.78%70.73M
-1,910.09%-1.48B
-Change in other current assets
163.28%192M
-477.53%-303.41M
150.27%80.37M
51.93%-159.88M
-345.37%-332.59M
104.67%135.55M
123.10%66.23M
-165.96%-286.71M
850.31%434.68M
-1,141.96%-57.93M
-Change in other current liabilities
168.07%280.94M
-305.31%-412.76M
-43.08%201.05M
407.64%353.21M
-355.21%-114.81M
-83.81%44.99M
395.41%277.93M
129.99%56.1M
-244.75%-187.07M
1.65%129.24M
Cash from discontinued investing activities
Operating cash flow
-7.24%3.22B
-41.18%3.47B
866.59%5.9B
-87.38%610.52M
67.21%4.84B
32.60%2.89B
-36.19%2.18B
-24.82%3.42B
98.27%4.55B
-17.88%2.29B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
18.00%-3.54B
-127.75%-4.32B
0.54%-1.9B
31.20%-1.91B
-1.90%-2.77B
-60.54%-2.72B
-31.15%-1.69B
15.57%-1.29B
-28.77%-1.53B
25.18%-1.19B
Net intangibles purchase and sale
-365.84%-235.3M
49.34%-50.51M
-31.49%-99.7M
28.04%-75.83M
-144.74%-105.38M
-45.56%-43.06M
-37.57%-29.58M
-24.22%-21.5M
15.45%-17.31M
34.00%-20.47M
Net business purchase and sale
--245.24M
--0
----
----
--9.22B
----
---518.27M
----
----
----
Net investment purchase and sale
-49.99%2.44B
0.36%4.89B
37.63%4.87B
1,348.68%3.54B
146.99%244.23M
-129.10%-519.8M
1,243.80%1.79B
-8.69%-156.16M
96.51%-143.67M
-270.91%-4.11B
Net other investing changes
250.00%3K
-100.00%-2K
0.00%-1K
---1K
----
----
-100.51%-2K
39,100.00%392K
150.00%1K
-100.00%-2K
Cash from discontinued investing activities
Investing cash flow
-308.69%-1.06B
-82.27%508.63M
83.08%2.87B
-76.18%1.57B
299.15%6.58B
-600.84%-3.3B
71.80%-471.46M
5.62%-1.67B
68.25%-1.77B
-824.15%-5.58B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-67.52%327.4M
827.70%1.01B
194.96%108.67M
-214.55%-114.44M
-88.04%99.9M
21.42%834.96M
-48.86%687.66M
171.82%1.34B
-333.75%-1.87B
190.09%801.04M
Net common stock issuance
105.91%23.69M
-724.06%-400.49M
-197.79%-48.6M
101.60%49.7M
-2,371.24%-3.11B
-39.25%137.04M
540.82%225.58M
-26.69%35.2M
-70.74%48.02M
197.84%164.13M
Cash dividends paid
-21.35%-3.64B
-105.11%-3B
-46.99%-1.46B
8.26%-995.34M
11.17%-1.09B
-71.54%-1.22B
12.80%-712.05M
34.13%-816.58M
-41.51%-1.24B
-213.92%-876.09M
Net other financing activities
----
97.95%-50.99M
43.69%-2.49B
-3,739.63%-4.42B
0.00%-115.17M
1.28%-115.17M
-11,666,500.00%-116.67M
100.00%-1K
---169.88M
----
Cash from discontinued financing activities
Financing cash flow
-32.80%-3.42B
36.38%-2.57B
29.11%-4.04B
-28.69%-5.7B
-668.33%-4.43B
-872.71%-576.78M
-114.14%-59.3M
111.84%419.26M
-1,779.75%-3.54B
-4,544.36%-188.33M
Net cash flow
Beginning cash position
9.72%18.54B
47.05%16.89B
-21.99%11.49B
90.78%14.73B
-12.58%7.72B
25.67%8.83B
43.36%7.03B
-18.61%4.9B
-35.89%6.02B
70.26%9.39B
Current changes in cash
-189.32%-1.26B
-70.23%1.41B
234.11%4.73B
-150.46%-3.53B
807.44%6.99B
-159.81%-987.59M
-23.80%1.65B
383.94%2.17B
78.03%-763.14M
-197.57%-3.47B
Effect of exchange rate changes
79.20%421.39M
-65.27%235.15M
135.41%677.09M
1,290.80%287.62M
116.74%20.68M
-147.08%-123.54M
582.91%262.42M
84.80%-54.34M
-451.68%-357.49M
-67.88%101.65M
End cash Position
-4.51%17.7B
9.72%18.54B
47.05%16.89B
-21.99%11.49B
90.78%14.73B
-12.58%7.72B
25.67%8.83B
43.36%7.03B
-18.61%4.9B
-35.89%6.02B
Free cash flow
38.10%-559.77M
-123.22%-904.26M
383.55%3.89B
-170.04%-1.37B
2,031.95%1.96B
-79.65%91.97M
-78.55%451.86M
-29.52%2.11B
176.13%2.99B
-7.46%1.08B
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, 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(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -46.89%2.07B-21.41%3.9B41.20%4.97B12.63%3.52B-25.93%3.12B-11.16%4.22B69.06%4.75B-28.53%2.81B-45.73%3.93B79.84%7.24B
Other non cash items 120.05%32.68M36.35%-163.03M39.62%-256.11M-14.67%-424.14M-3.05%-369.86M5.30%-358.9M25.25%-379.01M-771.93%-507.04M85.42%-58.15M-350.59%-398.85M
Change In working capital 167.49%591.64M129.17%221.18M-35,720.03%-758.31M-100.81%-2.12M117.53%262.29M42.64%-1.5B-369.94%-2.61B-141.20%-555.05M153.92%1.35B-1,227.53%-2.5B
-Change in receivables -185.47%-2.88B110.62%3.36B62.09%1.6B163.08%985.33M-201.58%-1.56B80.55%-517.92M-156.63%-2.66B-154.12%-1.04B176.58%1.92B-595.17%-2.5B
-Change in inventory 171.96%955.84M10.64%-1.33B-85.90%-1.49B-177.32%-799.65M251.54%1.03B68.29%-682.45M-342.80%-2.15B1,153.41%886.48M104.78%70.73M-1,910.09%-1.48B
-Change in other current assets 163.28%192M-477.53%-303.41M150.27%80.37M51.93%-159.88M-345.37%-332.59M104.67%135.55M123.10%66.23M-165.96%-286.71M850.31%434.68M-1,141.96%-57.93M
-Change in other current liabilities 168.07%280.94M-305.31%-412.76M-43.08%201.05M407.64%353.21M-355.21%-114.81M-83.81%44.99M395.41%277.93M129.99%56.1M-244.75%-187.07M1.65%129.24M
Cash from discontinued investing activities
Operating cash flow -7.24%3.22B-41.18%3.47B866.59%5.9B-87.38%610.52M67.21%4.84B32.60%2.89B-36.19%2.18B-24.82%3.42B98.27%4.55B-17.88%2.29B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 18.00%-3.54B-127.75%-4.32B0.54%-1.9B31.20%-1.91B-1.90%-2.77B-60.54%-2.72B-31.15%-1.69B15.57%-1.29B-28.77%-1.53B25.18%-1.19B
Net intangibles purchase and sale -365.84%-235.3M49.34%-50.51M-31.49%-99.7M28.04%-75.83M-144.74%-105.38M-45.56%-43.06M-37.57%-29.58M-24.22%-21.5M15.45%-17.31M34.00%-20.47M
Net business purchase and sale --245.24M--0----------9.22B-------518.27M------------
Net investment purchase and sale -49.99%2.44B0.36%4.89B37.63%4.87B1,348.68%3.54B146.99%244.23M-129.10%-519.8M1,243.80%1.79B-8.69%-156.16M96.51%-143.67M-270.91%-4.11B
Net other investing changes 250.00%3K-100.00%-2K0.00%-1K---1K---------100.51%-2K39,100.00%392K150.00%1K-100.00%-2K
Cash from discontinued investing activities
Investing cash flow -308.69%-1.06B-82.27%508.63M83.08%2.87B-76.18%1.57B299.15%6.58B-600.84%-3.3B71.80%-471.46M5.62%-1.67B68.25%-1.77B-824.15%-5.58B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -67.52%327.4M827.70%1.01B194.96%108.67M-214.55%-114.44M-88.04%99.9M21.42%834.96M-48.86%687.66M171.82%1.34B-333.75%-1.87B190.09%801.04M
Net common stock issuance 105.91%23.69M-724.06%-400.49M-197.79%-48.6M101.60%49.7M-2,371.24%-3.11B-39.25%137.04M540.82%225.58M-26.69%35.2M-70.74%48.02M197.84%164.13M
Cash dividends paid -21.35%-3.64B-105.11%-3B-46.99%-1.46B8.26%-995.34M11.17%-1.09B-71.54%-1.22B12.80%-712.05M34.13%-816.58M-41.51%-1.24B-213.92%-876.09M
Net other financing activities ----97.95%-50.99M43.69%-2.49B-3,739.63%-4.42B0.00%-115.17M1.28%-115.17M-11,666,500.00%-116.67M100.00%-1K---169.88M----
Cash from discontinued financing activities
Financing cash flow -32.80%-3.42B36.38%-2.57B29.11%-4.04B-28.69%-5.7B-668.33%-4.43B-872.71%-576.78M-114.14%-59.3M111.84%419.26M-1,779.75%-3.54B-4,544.36%-188.33M
Net cash flow
Beginning cash position 9.72%18.54B47.05%16.89B-21.99%11.49B90.78%14.73B-12.58%7.72B25.67%8.83B43.36%7.03B-18.61%4.9B-35.89%6.02B70.26%9.39B
Current changes in cash -189.32%-1.26B-70.23%1.41B234.11%4.73B-150.46%-3.53B807.44%6.99B-159.81%-987.59M-23.80%1.65B383.94%2.17B78.03%-763.14M-197.57%-3.47B
Effect of exchange rate changes 79.20%421.39M-65.27%235.15M135.41%677.09M1,290.80%287.62M116.74%20.68M-147.08%-123.54M582.91%262.42M84.80%-54.34M-451.68%-357.49M-67.88%101.65M
End cash Position -4.51%17.7B9.72%18.54B47.05%16.89B-21.99%11.49B90.78%14.73B-12.58%7.72B25.67%8.83B43.36%7.03B-18.61%4.9B-35.89%6.02B
Free cash flow 38.10%-559.77M-123.22%-904.26M383.55%3.89B-170.04%-1.37B2,031.95%1.96B-79.65%91.97M-78.55%451.86M-29.52%2.11B176.13%2.99B-7.46%1.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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