Arigatou Services Company, Limited (3177.T)
JPY 3450.0
(0.58%)
JPY 3450.0
(0.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 821.79 Million | 730.39 Million | 619.58 Million | 395.48 Million | 520 Million |
| Net Income | 610.94 Million | 448.67 Million | 430.12 Million | 255.75 Million | 70 Million |
| Depreciation & Amortization | 202.47 Million | 191.79 Million | 183.64 Million | 193.4 Million | 299 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -135 Million | -12.7 Million | 15.81 Million | -59.58 Million | 51 Million |
| Other non-cash items | -25.11 Million | -48.38 Million | -136.93 Million | -63.52 Million | 100 Million |
| Investing Cash Flow | -576.42 Million | -560.26 Million | -184.77 Million | -267.53 Million | -168 Million |
| Investments in PPE | -500.65 Million | -453.52 Million | -171.12 Million | -227.22 Million | -111 Million |
| Acquisitions | - | - | - | -2.5 Million | -53.24 Million |
| Investment purchases | -49.26 Million | -41.15 Million | -6.06 Million | -1.01 Million | -2.16 Million |
| Sales/Maturities of investments | - | - | 1.63 Million | - | 10.8 Million |
| Other Investing Activities | -34.35 Million | -71.88 Million | -20.45 Million | -22.31 Million | -4 Million |
| Financing Cash Flow | -119.61 Million | -411.81 Million | -496.9 Million | 420.4 Million | -397 Million |
| Debt repayment | -39.54 Million | -275.39 Million | -382.17 Million | -571.82 Million | -243 Million |
| Dividends payments | -101.67 Million | -92.24 Million | -82.85 Million | -82.7 Million | -82.79 Million |
| Common Stock Repurchased | -390 Thousand | -210 Thousand | -84 Thousand | - | -202 Thousand |
| Common Stock Issuance | - | - | 9.35 Million | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -1000.00 | -72 Million |
| Accounts receivables | -9 Million | -4 Million | 11 Million | -21 Million | -9 Million |
| Accounts payables | -6.29 Million | -8.25 Million | -23.6 Million | -23.06 Million | -6.42 Million |
| Inventory | -122.8 Million | -27.88 Million | 9.51 Million | -17.81 Million | -974 Thousand |
| Other working capital | -28 Million | -19 Million | -134 Million | -76 Million | 60 Million |
| Cash at beginning of period | 862.34 Million | 1.08 Billion | 1.14 Billion | 596.88 Million | 623.58 Million |
| Cash at end of period | 1.01 Billion | 862.34 Million | 1.08 Billion | 1.14 Billion | -45 Million |
| Capital Expenditure | -500.65 Million | -453.52 Million | -171.12 Million | -227.22 Million | -111 Million |
| Effect of forex changes on cash | 23.55 Million | 17.58 Million | 5.21 Million | -1.92 Million | - |
| Net cash flow / Change in cash | 149.3 Million | -224.1 Million | -56.87 Million | 546.43 Million | -668.58 Million |
| Free Cash Flow | 321.13 Million | 276.87 Million | 448.45 Million | 168.25 Million | 409 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 183 Million | 33 Million | 610.94 Million | 60 Million | 91 Million | 174 Million |
| Depreciation & Amortization | - | - | 202.47 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -135 Million | - | - | - |
| Other non-cash items | -183 Million | -33 Million | -25.11 Million | -60 Million | -91 Million | -174 Million |
| Investing Cash Flow | - | - | -576.42 Million | - | - | - |
| Investments in PPE | - | - | -500.65 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -49.26 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -34.35 Million | - | - | - |
| Financing Cash Flow | - | - | -119.61 Million | - | - | - |
| Debt repayment | - | - | -39.54 Million | - | - | - |
| Dividends payments | - | - | -101.67 Million | - | - | - |
| Common Stock Repurchased | - | - | -390 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -9 Million | - | - | - |
| Accounts payables | - | - | -6.29 Million | - | - | - |
| Inventory | - | - | -122.8 Million | - | - | - |
| Other working capital | - | - | -28 Million | - | - | - |
| Cash at beginning of period | - | - | 862.34 Million | - | - | - |
| Cash at end of period | - | - | 1.01 Billion | - | - | - |
| Capital Expenditure | - | - | -500.65 Million | - | - | - |
| Effect of forex changes on cash | - | - | 23.55 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 149.3 Million | - | - | - |
| Free Cash Flow | - | - | 321.13 Million | - | - | - |
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