Arent Inc. (TYO:5254)
Japan
· Delayed Price · Currency is JPY 4,530.00
+95.00 (2.14%)
Mar 10, 2026, 10:42 AM JST
Arent Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 685 | 1,092 | 961 | 522 | - | - |
| Depreciation & Amortization | 320 | 128 | 24 | 17 | - | - |
| Loss (Gain) on Equity Investments | 202 | 351 | 320 | 369 | - | - |
| Other Operating Activities | -362 | -373 | -290 | -58 | - | - |
| Change in Accounts Receivable | 59 | 19 | -164 | -48 | - | - |
| Change in Inventory | -2 | 1 | 3 | -8 | - | - |
| Change in Accounts Payable | -117 | -180 | 6 | 140 | - | - |
| Change in Other Net Operating Assets | -222 | -198 | -10 | -101 | - | - |
| Operating Cash Flow | 563 | 840 | 850 | 833 | - | - |
| Operating Cash Flow Growth | -34.91% | -1.18% | 2.04% | - | - | - |
| Capital Expenditures | -42 | -30 | -19 | -10 | - | - |
| Cash Acquisitions | -542 | -223 | - | -399 | - | - |
| Sale (Purchase) of Intangibles | -188 | -69 | -1 | -42 | - | - |
| Other Investing Activities | 28 | -19 | -23 | -3 | - | - |
| Investing Cash Flow | -994 | -841 | -43 | -454 | - | - |
| Short-Term Debt Issued | - | - | - | 120 | - | - |
| Long-Term Debt Issued | - | 100 | - | - | - | - |
| Total Debt Issued | 100 | 100 | - | 120 | - | - |
| Short-Term Debt Repaid | - | - | - | -182 | - | - |
| Long-Term Debt Repaid | - | -172 | -170 | -185 | - | - |
| Total Debt Repaid | -133 | -172 | -170 | -367 | - | - |
| Net Debt Issued (Repaid) | -33 | -72 | -170 | -247 | - | - |
| Issuance of Common Stock | 91 | 53 | 1 | 1,152 | - | - |
| Other Financing Activities | -15 | - | 1 | -1 | - | - |
| Financing Cash Flow | 43 | -19 | -168 | 904 | - | - |
| Foreign Exchange Rate Adjustments | -8 | -6 | - | - | - | - |
| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | - |
| Net Cash Flow | -396 | -26 | 638 | 1,283 | - | - |
| Free Cash Flow | 521 | 810 | 831 | 823 | - | - |
| Free Cash Flow Growth | -37.75% | -2.53% | 0.97% | - | - | - |
| Free Cash Flow Margin | 11.62% | 20.11% | 28.27% | 40.70% | - | - |
| Free Cash Flow Per Share | 77.05 | 120.40 | 120.94 | 132.43 | - | - |
| Cash Interest Paid | - | 3 | 5 | 7 | - | - |
| Cash Income Tax Paid | 371 | 383 | 290 | 114 | - | - |
| Levered Free Cash Flow | 2,471 | 1,341 | 646.38 | 547.5 | - | - |
| Unlevered Free Cash Flow | 2,472 | 1,343 | 649.5 | 552.5 | - | - |
| Change in Working Capital | -282 | -358 | -165 | -17 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.