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Araya Industrial Co., Ltd. (7305) Cash flow

Araya Industrial Co., Ltd. Cash Flow

JP:7305's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:7305's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 3.40B$ 2.73B$ 2.87B$ 2.07B$ 1.22B
$ -1.94B$ 590.00M$ -683.00M$ -1.07B$ -849.00M
$ 648.00M$ -6.05B$ -1.05B$ -896.00M$ -729.00M
$ 8.80B$ 6.70B$ 9.42B$ 8.27B$ 8.14B
$ 1.81B$ 1.84B$ 2.42B$ 1.02B$ 335.00M

Currency in JPY

Araya Industrial Co., Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B201720182019202020212022202320242025OperatingInvestingFinancing