Cash Flow Arata Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
15,626.00
15,184.00
12,930.00
13,260.00
12,164.00
10,646.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,547.00
-1,323.00
-2,692.00
-6,759.00
930.00
-5,657.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,775.00
14,059.00
10,969.00
6,545.00
14,071.00
5,262.00
Cash Flow from Investing Activities
-6,363.00
-5,305.00
-4,281.00
-7,205.00
-5,157.00
-2,742.00
Cash Flow from Financing Activities
-7,977.00
-4,556.00
-3,311.00
-911.00
-5,828.00
-3,833.00
Net Cash Inflow / Outflow
-4,518.00
4,246.00
3,416.00
-1,534.00
3,106.00
-1,326.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
47.00
48.00
39.00
37.00
20.00
-13.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Arata Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
15626
19087
-3,461.00
-18.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5547
-2660
-2,887.00
-108.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9775
68461
-58,686.00
-85.72%
Cash Flow from Investing Activities
-6363
-71876
65,513.00
91.15%
Cash Flow from Financing Activities
-7977
5376
-13,353.00
-248.38%
Net Cash Inflow / Outflow
-4518
4975
-9,493.00
-190.81%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
47
3014
-2,967.00
-98.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -30.47% vs 28.17% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
9,775.00
14,059.00
-30.47%
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