A
Arent Inc
TSE:5254
Arent Inc
TSE:5254
Price:
4 550
JPY
1.11%
Market Closed
Market Cap:
¥31.6B
Cash Flow Statement
Cash Flow Statement
Arent Inc
Arent Inc
Currency: JPY
| Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
962
|
1 172
|
1 093
|
685
|
|
| Depreciation & Amortization |
24
|
25
|
129
|
321
|
|
| Other Non-Cash Items |
338
|
325
|
129
|
(3)
|
|
| Cash Taxes Paid |
291
|
329
|
383
|
372
|
|
| Cash Interest Paid |
5
|
7
|
4
|
1
|
|
| Change in Working Capital |
(474)
|
(657)
|
(510)
|
(440)
|
|
| Cash from Operating Activities |
850
N/A
|
865
+2%
|
841
-3%
|
564
-33%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(21)
|
(28)
|
(99)
|
(230)
|
|
| Other Items |
(23)
|
(299)
|
(742)
|
(765)
|
|
| Cash from Investing Activities |
(43)
N/A
|
(328)
-656%
|
(841)
-157%
|
(995)
-18%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
1
|
0
|
52
|
90
|
|
| Net Issuance of Debt |
(170)
|
(170)
|
(72)
|
(34)
|
|
| Other |
0
|
0
|
0
|
(14)
|
|
| Cash from Financing Activities |
(169)
N/A
|
(170)
0%
|
(20)
+88%
|
43
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
(8)
|
(6)
|
(8)
|
|
| Net Change in Cash |
638
N/A
|
360
-44%
|
(26)
N/A
|
(397)
-1 399%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
830
N/A
|
837
+1%
|
741
-11%
|
333
-55%
|
|
Switch to:
Switch to:
See Also
Discover More
