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AKEJF ARIAKE JAPAN CO

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35.120
0.0000.00%

15min DelayClose Oct 1 16:00 ET

1.12BMarket Cap28.72P/E (TTM)

ARIAKE JAPAN CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

16.18%10.82B

-16.54%9.31B

5.54%11.15B

-12.88%10.57B

-52.89%12.13B

119.29%25.75B

7.60%11.74B

18.78%10.91B

20.40%9.19B

5.70%7.63B

Other non cash items

-45.69%-578.11M

-87.49%-396.8M

24.12%-211.64M

-442,828.57%-278.92M

100.07%63K

45.52%-96.27M

-3,276.61%-176.72M

-61.22%5.56M

-69.34%14.35M

170.08%46.78M

Change In working capital

83.31%-427.68M

-186.88%-2.56B

16.21%-893.28M

48.28%-1.07B

-105.95%-2.06B

-231.99%-1B

80.03%-301.49M

-44.81%-1.51B

5.80%-1.04B

-270.39%-1.11B

-Change in receivables

-60.59%-1.12B

-7.84%-696.03M

20.12%-645.42M

-194.57%-807.97M

250.13%854.4M

34.48%-569.12M

-13.71%-868.68M

33.02%-763.98M

-43.24%-1.14B

-643.90%-796.3M

-Change in inventory

110.05%207.94M

-59.86%-2.07B

-4,914.89%-1.29B

102.29%26.88M

-196.08%-1.17B

-6.85%-396.27M

52.58%-370.86M

-79.66%-782.05M

-311.08%-435.3M

153.43%206.22M

-Change in other current assets

71.88%-54.34M

-513.58%-193.28M

-53.52%46.73M

106.00%100.55M

-1,572.75%-1.68B

-27.11%-100.18M

-582.21%-78.81M

-76.09%16.34M

105.91%68.37M

-650.40%-1.16B

-Change in other current liabilities

247.00%47.75M

-171.99%-32.48M

-35.03%45.12M

113.88%69.45M

-195.62%-500.2M

85.64%523.13M

66.10%281.79M

-28.67%169.65M

707.22%237.85M

-90.49%29.47M

Cash from discontinued investing activities

Operating cash flow

57.37%8.81B

-32.58%5.6B

-24.63%8.3B

457.18%11.02B

-79.63%1.98B

-4.60%9.7B

30.34%10.17B

-10.45%7.81B

32.07%8.72B

3.63%6.6B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-0.35%-3.03B

-28.49%-3.02B

-56.28%-2.35B

5.69%-1.5B

48.61%-1.59B

-42.83%-3.1B

-9.81%-2.17B

13.00%-1.98B

-38.33%-2.27B

50.77%-1.64B

Net intangibles purchase and sale

-109.94%-17.91M

62.54%-8.53M

-64.63%-22.77M

37.29%-13.83M

25.18%-22.06M

33.75%-29.48M

-599.34%-44.49M

31.80%-6.36M

-206.47%-9.33M

89.09%-3.04M

Net business purchase and sale

----

-83.63%2.82B

4,369.76%17.22B

---403.33M

----

Net investment purchase and sale

-1,129.98%-11.45B

-68.18%1.11B

17.68%3.49B

157.95%2.97B

-239.97%-5.12B

-104.36%-1.51B

-1,005.48%-737.25M

-92.75%81.42M

300.77%1.12B

-212.87%-559.36M

Net other investing changes

--2K

----

296,758,350.00%5.94B

100.00%-2K

-49,853,933.33%-1.5B

100.00%-3K

-2,850.00%-5.5B

103.85%200M

-666.13%-5.2B

91,852,000.00%918.52M

Cash from discontinued investing activities

Investing cash flow

-656.76%-14.5B

-127.14%-1.92B

65.04%7.06B

-52.33%4.28B

278.13%8.97B

40.39%-5.04B

-393.78%-8.45B

73.09%-1.71B

-404.22%-6.36B

71.50%-1.26B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

88.10%-23.09M

53.94%-194.05M

-68.00%-421.3M

-188.18%-250.77M

186.60%284.4M

Net common stock issuance

-86.75%-1.96M

57.60%-1.05M

-9.42%-2.47M

11.16%-2.26M

65.86%-2.55M

13.48%-7.46M

-58.55%-8.62M

33.49%-5.44M

-123.03%-8.17M

-27.31%-3.66M

Cash dividends paid

-6.25%-3.25B

-24.76%-3.06B

-0.00%-2.45B

-16.62%-2.45B

-10.04%-2.1B

-0.01%-1.91B

-9.07%-1.91B

-9.99%-1.75B

-11.11%-1.59B

Net other financing activities

2.43%-8.51M

-42.27%-8.72M

46.46%-6.13M

19.50%-11.45M

5.00%-14.22M

-4.83%-14.97M

-1,427,800.00%-14.28M

100.00%-1K

-1,574.70%-278.39M

-831,050.00%-16.62M

Cash from discontinued financing activities

Financing cash flow

-6.08%-3.28B

-24.81%-3.09B

0.18%-2.48B

-0.27%-2.48B

-14.88%-2.48B

-1.09%-2.16B

8.88%-2.13B

-2.01%-2.34B

-72.23%-2.29B

24.64%-1.33B

Net cash flow

Beginning cash position

2.54%56.3B

34.31%54.9B

46.49%40.88B

42.78%27.9B

12.86%19.54B

-1.32%17.32B

30.13%17.55B

4.08%13.48B

52.87%12.96B

4.60%8.48B

Current changes in cash

-1,626.92%-8.97B

-95.44%587.57M

0.57%12.88B

51.20%12.81B

237.16%8.47B

715.38%2.51B

-110.88%-408.31M

5,793.20%3.75B

-98.41%63.7M

2,178.16%4.01B

Effect of exchange rate changes

39.56%1.12B

-29.68%804.77M

598.96%1.14B

248.76%163.73M

61.46%-110.07M

-261.36%-285.58M

-42.72%176.98M

-33.61%309M

-1.88%465.41M

140.60%474.32M

End cash Position

-13.94%48.45B

2.54%56.3B

34.31%54.9B

46.49%40.88B

42.78%27.9B

12.86%19.54B

-1.32%17.32B

30.13%17.55B

4.08%13.48B

52.87%12.96B

Free cash flow

124.14%5.76B

-56.65%2.57B

-37.56%5.93B

2,528.87%9.5B

-94.46%361.33M

-11.30%6.52B

26.20%7.35B

-9.52%5.82B

29.89%6.43B

64.96%4.95B

Currency Unit

JPY

Accounting Standards

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	16.18%10.82B	-16.54%9.31B	5.54%11.15B	-12.88%10.57B	-52.89%12.13B	119.29%25.75B	7.60%11.74B	18.78%10.91B	20.40%9.19B	5.70%7.63B
Other non cash items	-45.69%-578.11M	-87.49%-396.8M	24.12%-211.64M	-442,828.57%-278.92M	100.07%63K	45.52%-96.27M	-3,276.61%-176.72M	-61.22%5.56M	-69.34%14.35M	170.08%46.78M
Change In working capital	83.31%-427.68M	-186.88%-2.56B	16.21%-893.28M	48.28%-1.07B	-105.95%-2.06B	-231.99%-1B	80.03%-301.49M	-44.81%-1.51B	5.80%-1.04B	-270.39%-1.11B
-Change in receivables	-60.59%-1.12B	-7.84%-696.03M	20.12%-645.42M	-194.57%-807.97M	250.13%854.4M	34.48%-569.12M	-13.71%-868.68M	33.02%-763.98M	-43.24%-1.14B	-643.90%-796.3M
-Change in inventory	110.05%207.94M	-59.86%-2.07B	-4,914.89%-1.29B	102.29%26.88M	-196.08%-1.17B	-6.85%-396.27M	52.58%-370.86M	-79.66%-782.05M	-311.08%-435.3M	153.43%206.22M
-Change in other current assets	71.88%-54.34M	-513.58%-193.28M	-53.52%46.73M	106.00%100.55M	-1,572.75%-1.68B	-27.11%-100.18M	-582.21%-78.81M	-76.09%16.34M	105.91%68.37M	-650.40%-1.16B
-Change in other current liabilities	247.00%47.75M	-171.99%-32.48M	-35.03%45.12M	113.88%69.45M	-195.62%-500.2M	85.64%523.13M	66.10%281.79M	-28.67%169.65M	707.22%237.85M	-90.49%29.47M
Cash from discontinued investing activities
Operating cash flow	57.37%8.81B	-32.58%5.6B	-24.63%8.3B	457.18%11.02B	-79.63%1.98B	-4.60%9.7B	30.34%10.17B	-10.45%7.81B	32.07%8.72B	3.63%6.6B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-0.35%-3.03B	-28.49%-3.02B	-56.28%-2.35B	5.69%-1.5B	48.61%-1.59B	-42.83%-3.1B	-9.81%-2.17B	13.00%-1.98B	-38.33%-2.27B	50.77%-1.64B
Net intangibles purchase and sale	-109.94%-17.91M	62.54%-8.53M	-64.63%-22.77M	37.29%-13.83M	25.18%-22.06M	33.75%-29.48M	-599.34%-44.49M	31.80%-6.36M	-206.47%-9.33M	89.09%-3.04M
Net business purchase and sale	----	----	----	-83.63%2.82B	4,369.76%17.22B	---403.33M	----	----	----	----
Net investment purchase and sale	-1,129.98%-11.45B	-68.18%1.11B	17.68%3.49B	157.95%2.97B	-239.97%-5.12B	-104.36%-1.51B	-1,005.48%-737.25M	-92.75%81.42M	300.77%1.12B	-212.87%-559.36M
Net other investing changes	--2K	----	296,758,350.00%5.94B	100.00%-2K	-49,853,933.33%-1.5B	100.00%-3K	-2,850.00%-5.5B	103.85%200M	-666.13%-5.2B	91,852,000.00%918.52M
Cash from discontinued investing activities
Investing cash flow	-656.76%-14.5B	-127.14%-1.92B	65.04%7.06B	-52.33%4.28B	278.13%8.97B	40.39%-5.04B	-393.78%-8.45B	73.09%-1.71B	-404.22%-6.36B	71.50%-1.26B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	----	----	----	88.10%-23.09M	53.94%-194.05M	-68.00%-421.3M	-188.18%-250.77M	186.60%284.4M
Net common stock issuance	-86.75%-1.96M	57.60%-1.05M	-9.42%-2.47M	11.16%-2.26M	65.86%-2.55M	13.48%-7.46M	-58.55%-8.62M	33.49%-5.44M	-123.03%-8.17M	-27.31%-3.66M
Cash dividends paid	-6.25%-3.25B	-24.76%-3.06B	-0.00%-2.45B	-0.00%-2.45B	-16.62%-2.45B	-10.04%-2.1B	-0.01%-1.91B	-9.07%-1.91B	-9.99%-1.75B	-11.11%-1.59B
Net other financing activities	2.43%-8.51M	-42.27%-8.72M	46.46%-6.13M	19.50%-11.45M	5.00%-14.22M	-4.83%-14.97M	-1,427,800.00%-14.28M	100.00%-1K	-1,574.70%-278.39M	-831,050.00%-16.62M
Cash from discontinued financing activities
Financing cash flow	-6.08%-3.28B	-24.81%-3.09B	0.18%-2.48B	-0.27%-2.48B	-14.88%-2.48B	-1.09%-2.16B	8.88%-2.13B	-2.01%-2.34B	-72.23%-2.29B	24.64%-1.33B
Net cash flow
Beginning cash position	2.54%56.3B	34.31%54.9B	46.49%40.88B	42.78%27.9B	12.86%19.54B	-1.32%17.32B	30.13%17.55B	4.08%13.48B	52.87%12.96B	4.60%8.48B
Current changes in cash	-1,626.92%-8.97B	-95.44%587.57M	0.57%12.88B	51.20%12.81B	237.16%8.47B	715.38%2.51B	-110.88%-408.31M	5,793.20%3.75B	-98.41%63.7M	2,178.16%4.01B
Effect of exchange rate changes	39.56%1.12B	-29.68%804.77M	598.96%1.14B	248.76%163.73M	61.46%-110.07M	-261.36%-285.58M	-42.72%176.98M	-33.61%309M	-1.88%465.41M	140.60%474.32M
End cash Position	-13.94%48.45B	2.54%56.3B	34.31%54.9B	46.49%40.88B	42.78%27.9B	12.86%19.54B	-1.32%17.32B	30.13%17.55B	4.08%13.48B	52.87%12.96B
Free cash flow	124.14%5.76B	-56.65%2.57B	-37.56%5.93B	2,528.87%9.5B	-94.46%361.33M	-11.30%6.52B	26.20%7.35B	-9.52%5.82B	29.89%6.43B	64.96%4.95B
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

Heat List

Overall

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