Arr Planner Co., Ltd. (2983.T)
JPY 1448.0
(4.55%)
JPY 1448.0
(4.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 608.02 Million | -3.06 Billion | -2.45 Billion | 162.14 Million | -1.09 Billion |
| Net Income | 331.66 Million | 474.83 Million | 1.36 Billion | 508.1 Million | 434.13 Million |
| Depreciation & Amortization | 248.53 Million | 234.74 Million | 182.53 Million | 167.73 Million | 135.8 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -257.58 Million | -3.1 Billion | -3.64 Billion | -525.43 Million | -1.78 Billion |
| Other non-cash items | 294.89 Million | 58.81 Million | -107.08 Million | 333.6 Million | 2.05 Billion |
| Investing Cash Flow | -213.72 Million | -468.07 Million | -379.37 Million | -290.86 Million | -301.15 Million |
| Investments in PPE | -180.92 Million | -395.33 Million | -280.73 Million | -232.15 Million | -309.55 Million |
| Acquisitions | - | 114 Thousand | 5.02 Million | 1.15 Million | 25 Thousand |
| Investment purchases | -223.45 Million | -313.07 Million | -155.04 Million | -123.04 Million | -251.73 Million |
| Sales/Maturities of investments | 221.05 Million | 287.08 Million | 155.04 Million | 120.63 Million | 289.74 Million |
| Other Investing Activities | -30.39 Million | -46.87 Million | -103.66 Million | -57.46 Million | -29.62 Million |
| Financing Cash Flow | 18.37 Million | 3.1 Billion | 3.61 Billion | 444.01 Million | 925.11 Million |
| Debt repayment | -162.39 Million | -3.12 Billion | -2.97 Billion | -430.72 Million | -925.12 Million |
| Dividends payments | -80.49 Million | -26.78 Million | - | - | - |
| Common Stock Repurchased | -46.94 Million | - | - | - | - |
| Common Stock Issuance | 900 Thousand | 7.62 Million | 661.57 Million | - | - |
| Other Financing Activities | -17.48 Million | -2000.00 | -14.37 Million | 13.28 Million | - |
| Accounts receivables | -19 Million | -10 Million | -26 Million | 11 Million | -25.64 Million |
| Accounts payables | 267.75 Million | -711.11 Million | 802.75 Million | -28.12 Million | 521.09 Million |
| Inventory | -1 Billion | -1.69 Billion | -5.14 Billion | -662.66 Million | -2.15 Billion |
| Other working capital | 615 Million | -794 Million | 491 Million | 380 Million | -121.31 Million |
| Cash at beginning of period | 2.79 Billion | 3.22 Billion | 2.44 Billion | 2.12 Billion | 2.59 Billion |
| Cash at end of period | 3.2 Billion | 2.79 Billion | 3.22 Billion | 2.44 Billion | 2.12 Billion |
| Capital Expenditure | -180.92 Million | -395.33 Million | -280.73 Million | -232.15 Million | -309.55 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 412.67 Million | -433 Million | 782.88 Million | 315.29 Million | -468.41 Million |
| Free Cash Flow | 427.1 Million | -3.46 Billion | -2.73 Billion | -70 Million | -1.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 556 Million | 130 Million | 331.66 Million | 355 Million | -214 Million | 100 Million |
| Depreciation & Amortization | - | - | 248.53 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -257.58 Million | - | - | - |
| Other non-cash items | -556 Million | -130 Million | 294.89 Million | -355 Million | 214 Million | -100 Million |
| Investing Cash Flow | - | - | -213.72 Million | - | - | - |
| Investments in PPE | - | - | -180.92 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -223.45 Million | - | - | - |
| Sales/Maturities of investments | - | - | 221.05 Million | - | - | - |
| Other Investing Activities | - | - | -30.39 Million | - | - | - |
| Financing Cash Flow | - | - | 18.37 Million | - | - | - |
| Debt repayment | - | - | -162.39 Million | - | - | - |
| Dividends payments | - | - | -80.49 Million | - | - | - |
| Common Stock Repurchased | - | - | -46.94 Million | - | - | - |
| Common Stock Issuance | - | - | 900 Thousand | - | - | - |
| Other Financing Activities | - | - | -17.48 Million | - | - | - |
| Accounts receivables | - | - | -19 Million | - | - | - |
| Accounts payables | - | - | 267.75 Million | - | - | - |
| Inventory | - | - | -1 Billion | - | - | - |
| Other working capital | - | - | 615 Million | - | - | - |
| Cash at beginning of period | - | - | 2.79 Billion | - | - | - |
| Cash at end of period | - | - | 3.2 Billion | - | - | - |
| Capital Expenditure | - | - | -180.92 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 412.67 Million | - | - | - |
| Free Cash Flow | - | - | 427.1 Million | - | - | - |
NBRWF
300003
WOWI
8584
0IVR
0101