Cash Flow Araya Industrial Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,246.00
2,907.00
2,597.00
4,617.00
3,742.00
1,656.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,161.00
41.00
1,049.00
-2,042.00
-3,130.00
960.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,402.00
2,733.00
2,872.00
2,067.00
1,220.00
2,314.00
Cash Flow from Investing Activities
-1,942.00
590.00
-683.00
-1,072.00
-849.00
-671.00
Cash Flow from Financing Activities
648.00
-6,052.00
-1,048.00
-896.00
-729.00
-1,070.00
Net Cash Inflow / Outflow
2,098.00
-2,716.00
1,145.00
144.00
-268.00
536.00
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
-10.00
13.00
4.00
45.00
90.00
-37.00
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 Araya Industrial Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2246
3836
-1,590.00
-41.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1161
-2313
3,474.00
150.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3402
2416
986.00
40.81%
Cash Flow from Investing Activities
-1942
-1645
-297.00
-18.05%
Cash Flow from Financing Activities
648
-31
679.00
2190.32%
Net Cash Inflow / Outflow
2098
1023
1,075.00
105.08%
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
-10
283
-293.00
-103.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 24.48% vs -4.84% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,402.00
2,733.00
24.48%
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