Also trades as: 2815.T (JPX) · $vol 3M
AKEJF OTC
ARIAKE JAPAN Co., Ltd.
1W: +0.0%
1M: -1.0%
3M: -1.0%
YTD: +8.0%
1Y: +142.9%
3Y: +6.7%
5Y: -36.9%
$37.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9.1B
-25.1% ▼
5Y CAGR: -3.7%
Capital Expenditures
$2.3B
-141.2% ▼
5Y CAGR: +8.9%
Free Cash Flow
$6.8B
-39.4% ▼
5Y CAGR: -6.5%
Dividends Paid
$5.4B
-55.5% ▼
Buybacks
$2M
-55.0% ▼
Net Change in Cash
-$8.8B
-183.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.7B | $6.4B | $7.4B | $12.1B | $9.5B |
| Depreciation & Amort. | $1.8B | $1.9B | $2.0B | $2.1B | $2.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$893M | -$2.6B | -$1.6B | $1.3B | -$2.7B |
| Other Non-Cash Items | -$346M | -$115M | $1.0B | -$3.4B | $78M |
| Operating Cash Flow | $8.3B | $5.6B | $8.8B | $12.2B | $9.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.4B | -$3.0B | -$3.0B | -$948M | -$2.3B |
| Acquisitions (Net) | $435M | $98M | $0 | $0 | $0 |
| Investment Purchases | -$5.0B | -$8.5B | -$12.1B | -$4.0B | -$7.6B |
| Investment Sales | $14.0B | $9.5B | $500M | $5.9B | $0 |
| Other Investing | $2M | -$1M | $115M | -$231M | -$60M |
| Investing Cash Flow | $7.1B | -$1.9B | -$14.5B | $675M | -$10.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$3M | -$1M | -$2M | -$1M | -$2M |
| Dividends Paid | -$2.5B | -$3.1B | -$3.2B | -$3.5B | -$5.4B |
| Other Financing | -$26M | -$36M | -$32M | -$33M | -$40M |
| Financing Cash Flow | -$2.5B | -$3.1B | -$3.3B | -$3.5B | -$5.5B |
| Net Change in Cash | $14.0B | $1.4B | -$7.8B | $10.5B | -$8.8B |
| Cash End of Period | $54.9B | $56.3B | $48.4B | $59.0B | $54.0B |
| Free Cash Flow | $5.9B | $2.6B | $5.8B | $11.2B | $6.8B |