ARIAKE JAPAN Co., Ltd.
AKEJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,100 | $7,353 | $6,385 | $7,709 |
| Dep. & Amort. | $2,145 | $2,039 | $1,890 | $1,833 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,328 | -$1,616 | -$2,563 | -$893 |
| Other Non-Cash | -$3,404 | $1,032 | -$115 | -$346 |
| Operating Cash Flow | $12,170 | $8,808 | $5,597 | $8,302 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$948 | -$3,046 | -$3,026 | -$2,372 |
| Net Acquisitions | $0 | $0 | $98 | $435 |
| Inv. Purchases | -$4,024 | -$12,067 | -$8,486 | -$5,007 |
| Inv. Sales/Matur. | $5,878 | $500 | $9,500 | $14,000 |
| Other Inv. Act. | -$231 | $115 | -$1 | $2 |
| Investing Cash Flow | $675 | -$14,498 | -$1,916 | $7,059 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | -$1 | -$3 |
| Dividends Paid | -$3,503 | -$3,248 | -$3,057 | -$2,450 |
| Other Fin. Act. | -$33 | -$32 | -$36 | -$26 |
| Financing Cash Flow | -$3,537 | -$3,282 | -$3,094 | -$2,479 |
| Forex Effect | $1,202 | $1,123 | $805 | $1,144 |
| Net Chg. in Cash | $10,511 | -$7,849 | $1,392 | $14,027 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,448 | $56,297 | $54,904 | $40,878 |
| End Cash | $58,959 | $48,448 | $56,297 | $54,904 |
| Free Cash Flow | $11,205 | $5,762 | $2,571 | $5,931 |