ARIAKE JAPAN Co., Ltd.
AKEJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,100,246 | $7,353,000 | $6,385,023 | $7,708,760 |
| Dep. & Amort. | $2,145,301 | $2,039,018 | $1,890,029 | $1,832,899 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,328,095 | -$1,616,000 | -$2,562,666 | -$893,283 |
| Other Non-Cash | -$3,403,526 | $1,032,395 | -$115,244 | -$345,982 |
| Operating Cash Flow | $12,170,116 | $8,808,413 | $5,597,142 | $8,302,394 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$947,834 | -$3,046,254 | -$3,026,363 | -$2,371,512 |
| Net Acquisitions | $0 | $0 | $97,680 | $435,166 |
| Inv. Purchases | -$4,024,119 | -$12,066,768 | -$8,486,098 | -$5,007,015 |
| Inv. Sales/Matur. | $5,878,227 | $500,000 | $9,500,000 | $14,000,000 |
| Other Inv. Act. | -$230,805 | $114,552 | -$1,089 | $1,989 |
| Investing Cash Flow | $675,469 | -$14,498,470 | -$1,915,870 | $7,058,628 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,396 | -$1,959 | -$1,049 | -$2,738 |
| Dividends Paid | -$3,503,114 | -$3,248,000 | -$3,057,000 | -$2,451,000 |
| Other Fin. Act. | -$32,511 | -$31,545 | -$35,582 | -$25,904 |
| Financing Cash Flow | -$3,537,021 | -$3,281,724 | -$3,093,698 | -$2,478,754 |
| Forex Effect | $1,202,070 | $1,123,174 | $804,768 | $1,144,432 |
| Net Chg. in Cash | $10,510,636 | -$7,848,608 | $1,392,342 | $14,026,701 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,448,225 | $56,296,833 | $54,904,491 | $40,877,790 |
| End Cash | $58,958,861 | $48,448,225 | $56,296,833 | $54,904,491 |
| Free Cash Flow | $11,205,473 | $5,762,159 | $2,570,779 | $5,930,882 |