ARISAWA MFG CO LTD (ARSWF) Cash Flow Statement

10.170
0.0000.00%

15min DelayTrading Nov 26 15:36 ET

338.47MMarket Cap15.82P/E (TTM)

ARISAWA MFG CO LTD (ARSWF) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

153.96%5.26B

-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

Other non cash items

-303.04%-66.35M

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

Change In working capital

-479.78%-2.25B

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

-Change in receivables

104.09%117.5M

-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

-Change in inventory

-405.57%-2.92B

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

-Change in other current assets

-285.91%-356.94M

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

-Change in other current liabilities

-0.39%279.86M

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

Cash from discontinued investing activities

Operating cash flow

41.27%4.55B

-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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

37.71%-2.21B

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

Net intangibles purchase and sale

83.29%-39.33M

-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

Net business purchase and sale

--0

--245.24M

--0

----

--9.22B

----

---518.27M

----

Net investment purchase and sale

-93.92%148.54M

-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

Net other investing changes

----

250.00%3K

-100.00%-2K

0.00%-1K

---1K

----

-100.51%-2K

39,100.00%392K

150.00%1K

Cash from discontinued investing activities

Investing cash flow

-95.67%-2.08B

-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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-442.20%-1.12B

-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

Net common stock issuance

-489.01%-92.14M

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

Cash dividends paid

25.19%-2.72B

-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

Net other financing activities

---1K

----

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

-19.65%-4.09B

-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

Net cash flow

Beginning 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

Current changes in cash

-28.46%-1.61B

-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

Effect of exchange rate changes

-32.12%286.06M

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

End cash Position

-7.51%16.37B

-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

Free cash flow

510.65%2.3B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	153.96%5.26B	-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
Other non cash items	-303.04%-66.35M	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
Change In working capital	-479.78%-2.25B	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
-Change in receivables	104.09%117.5M	-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
-Change in inventory	-405.57%-2.92B	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
-Change in other current assets	-285.91%-356.94M	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
-Change in other current liabilities	-0.39%279.86M	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
Cash from discontinued investing activities
Operating cash flow	41.27%4.55B	-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	37.71%-2.21B	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
Net intangibles purchase and sale	83.29%-39.33M	-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
Net business purchase and sale	--0	--245.24M	--0	----	----	--9.22B	----	---518.27M	----	----
Net investment purchase and sale	-93.92%148.54M	-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
Net other investing changes	----	250.00%3K	-100.00%-2K	0.00%-1K	---1K	----	----	-100.51%-2K	39,100.00%392K	150.00%1K
Cash from discontinued investing activities
Investing cash flow	-95.67%-2.08B	-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-442.20%-1.12B	-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
Net common stock issuance	-489.01%-92.14M	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
Cash dividends paid	25.19%-2.72B	-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
Net other financing activities	---1K	----	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	-19.65%-4.09B	-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
Net cash flow
Beginning 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
Current changes in cash	-28.46%-1.61B	-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
Effect of exchange rate changes	-32.12%286.06M	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
End cash Position	-7.51%16.37B	-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
Free cash flow	510.65%2.3B	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
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

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