ARIAKE JAPAN Co., Ltd.
AKEJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $7 | $6 | $8 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$2 | -$3 | -$1 |
| Other Non-Cash | -$3 | $1 | -$0 | -$0 |
| Operating Cash Flow | $12 | $9 | $6 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4 | -$12 | -$8 | -$5 |
| Inv. Sales/Matur. | $6 | $1 | $10 | $14 |
| Other Inv. Act. | -$0 | $0 | -$0 | $0 |
| Investing Cash Flow | $1 | -$14 | -$2 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$4 | -$3 | -$3 | -$2 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$4 | -$3 | -$3 | -$2 |
| Forex Effect | $1 | $1 | $1 | $1 |
| Net Chg. in Cash | $11 | -$8 | $1 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $56 | $55 | $41 |
| End Cash | $59 | $48 | $56 | $55 |
| Free Cash Flow | $11 | $6 | $3 | $6 |