Arcland Service Holdings Co., Ltd. (3085.T)
JPY 3065.0
(0.66%)
JPY 3065.0
(0.66%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.32 Billion | 6.22 Billion | 4.05 Billion | 3.49 Billion | 3.79 Billion | 3.08 Billion |
| Net Income | 4.69 Billion | 5.22 Billion | 4.25 Billion | 4.29 Billion | 3.91 Billion | 3.63 Billion |
| Depreciation & Amortization | 717 Million | 841 Million | 735 Million | 515 Million | 523 Million | 454 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -178 Million | -79 Million | 4 Million | 16 Million | 367 Million | 67 Million |
| Other non-cash items | -1.9 Billion | 244 Million | -942 Million | -1.33 Billion | -1 Billion | -1.06 Billion |
| Investing Cash Flow | -1.83 Billion | -759 Million | -3.87 Billion | -1.15 Billion | -1.45 Billion | 894 Million |
| Investments in PPE | -1.74 Billion | -1.29 Billion | -1.22 Billion | -933 Million | -1.23 Billion | -1.15 Billion |
| Acquisitions | - | - | -572 Million | -55 Million | -29 Million | -352 Million |
| Investment purchases | - | - | -2.2 Billion | -127 Million | - | - |
| Sales/Maturities of investments | 6 Million | - | 156 Million | - | - | 2.59 Billion |
| Other Investing Activities | -103 Million | 535 Million | -24 Million | -39 Million | -186 Million | -193 Million |
| Financing Cash Flow | -1.04 Billion | -2.49 Billion | -2.6 Billion | 149 Million | 1.56 Billion | -447 Million |
| Debt repayment | - | -716 Million | -53 Million | - | - | - |
| Dividends payments | -955 Million | -859 Million | -764 Million | -700 Million | -573 Million | -453 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -90 Million | -924 Million | -1.78 Billion | 849 Million | 2.13 Billion | 6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -225 Million | 17 Million | -79 Million | 84 Million | -68 Million | -75 Million |
| Other working capital | 47 Million | -96 Million | 83 Million | -68 Million | 435 Million | 142 Million |
| Cash at beginning of period | 18.92 Billion | 15.93 Billion | 18.35 Billion | 15.86 Billion | 11.96 Billion | 8.43 Billion |
| Cash at end of period | 19.41 Billion | 18.92 Billion | 15.93 Billion | 18.35 Billion | 15.86 Billion | 11.96 Billion |
| Capital Expenditure | -1.74 Billion | -1.29 Billion | -1.22 Billion | -933 Million | -1.23 Billion | -1.15 Billion |
| Effect of forex changes on cash | 45 Million | 21 Million | -8 Million | -2 Million | -3 Million | - |
| Net cash flow / Change in cash | 492 Million | 2.99 Billion | -2.42 Billion | 2.48 Billion | 3.9 Billion | 3.53 Billion |
| Free Cash Flow | 1.58 Billion | 4.93 Billion | 2.82 Billion | 2.56 Billion | 2.55 Billion | 1.93 Billion |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2017 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.69 Billion | 5.22 Billion | 4.25 Billion | 4.29 Billion | 3.91 Billion | 3.63 Billion |
| Depreciation & Amortization | 717 Million | 841 Million | 735 Million | 515 Million | 523 Million | 454 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -178 Million | -79 Million | 4 Million | 16 Million | 367 Million | 67 Million |
| Other non-cash items | -1.9 Billion | 244 Million | -942 Million | -1.33 Billion | -1 Billion | -1.06 Billion |
| Investing Cash Flow | -1.83 Billion | -759 Million | -3.87 Billion | -1.15 Billion | -1.45 Billion | 894 Million |
| Investments in PPE | -1.74 Billion | -1.29 Billion | -1.22 Billion | -933 Million | -1.23 Billion | -1.15 Billion |
| Acquisitions | - | - | -572 Million | -55 Million | -29 Million | -352 Million |
| Investment purchases | - | - | -2.2 Billion | -127 Million | - | - |
| Sales/Maturities of investments | 6 Million | - | 156 Million | - | - | 2.59 Billion |
| Other Investing Activities | -103 Million | 535 Million | -24 Million | -39 Million | -186 Million | -193 Million |
| Financing Cash Flow | -1.04 Billion | -2.49 Billion | -2.6 Billion | 149 Million | 1.56 Billion | -447 Million |
| Debt repayment | - | -716 Million | -53 Million | - | - | - |
| Dividends payments | -955 Million | -859 Million | -764 Million | -700 Million | -573 Million | -453 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -90 Million | -924 Million | -1.78 Billion | 849 Million | 2.13 Billion | 6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -225 Million | 17 Million | -79 Million | 84 Million | -68 Million | -75 Million |
| Other working capital | 47 Million | -96 Million | 83 Million | -68 Million | 435 Million | 142 Million |
| Cash at beginning of period | 18.92 Billion | 15.93 Billion | 18.35 Billion | 15.86 Billion | 11.96 Billion | 8.43 Billion |
| Cash at end of period | 19.41 Billion | 18.92 Billion | 15.93 Billion | 18.35 Billion | 15.86 Billion | 11.96 Billion |
| Capital Expenditure | -1.74 Billion | -1.29 Billion | -1.22 Billion | -933 Million | -1.23 Billion | -1.15 Billion |
| Effect of forex changes on cash | 45 Million | 21 Million | -8 Million | -2 Million | -3 Million | - |
| Net cash flow / Change in cash | 492 Million | 2.99 Billion | -2.42 Billion | 2.48 Billion | 3.9 Billion | 3.53 Billion |
| Free Cash Flow | 1.58 Billion | 4.93 Billion | 2.82 Billion | 2.56 Billion | 2.55 Billion | 1.93 Billion |
SEMA
KGHPF
ART
PRIM
603082
GRP