Arata
2733
Last Price
52 Week Range
¥2.69K - ¥3.38K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Arata Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.323B | ¥10.358B | ¥9.712B | |||||||||||||||||
| ¥4.61B | ¥4.768B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-23.315B | ¥-5.547B | - | |||||||||||||||||
| ¥22.441B | ¥0.196B | ¥-9.712B | |||||||||||||||||
| ¥14.059B | ¥9.775B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-5.61B | ¥-6.161B | - | |||||||||||||||||
| - | ¥50M | - | |||||||||||||||||
| ¥-1.112B | ¥-1.126B | - | |||||||||||||||||
| ¥1.365B | ¥0.935B | - | |||||||||||||||||
| ¥52M | ¥-61M | - | |||||||||||||||||
| ¥-5.305B | ¥-6.363B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.115B | ¥-2.892B | - | |||||||||||||||||
| ¥-1.406B | ¥-1.596B | - | |||||||||||||||||
| ¥-2.63B | ¥-3.489B | - | |||||||||||||||||
| ¥3.595B | - | - | |||||||||||||||||
| ¥-4.556B | ¥-7.977B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥22.771B | ¥27.016B | - | |||||||||||||||||
| ¥4.245B | ¥-4.518B | - | |||||||||||||||||
| ¥27.016B | ¥22.498B | - | |||||||||||||||||
| ¥14.059B | ¥9.775B | - | |||||||||||||||||
| ¥-5.61B | ¥-4.635B | - | |||||||||||||||||
| ¥8.449B | ¥5.14B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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