Arealink Co., Ltd. (8914.T)
JPY 2294.0
(0.04%)
JPY 2294.0
(0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.53 Billion | 1.6 Billion | 5.74 Billion | 2.52 Billion | 4.05 Billion | -2.38 Billion |
| Net Income | 2.82 Billion | 3.86 Billion | 4.51 Billion | 3.28 Billion | -2.86 Billion | 2.26 Billion |
| Depreciation & Amortization | 1.14 Billion | 987.26 Million | 879.02 Million | 783.97 Million | 663.16 Million | 645.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -242.85 Million | -2 Billion | 617.67 Million | 331.49 Million | 6.44 Billion | -5.06 Billion |
| Other non-cash items | -189.57 Million | -1.23 Billion | -274.85 Million | -1.88 Billion | -195.1 Million | -224.43 Million |
| Investing Cash Flow | -4.66 Billion | -2.25 Billion | -1.26 Billion | -2.22 Billion | -1 Billion | -484.3 Million |
| Investments in PPE | -4.82 Billion | -2.23 Billion | -1.83 Billion | -2.22 Billion | -857.58 Million | -357.01 Million |
| Acquisitions | 3.06 Million | 180 Thousand | 205 Million | 3.51 Million | -173.4 Million | 8.5 Million |
| Investment purchases | 1000.00 | -180 Thousand | 208.75 Million | - | -150 Million | -120 Million |
| Sales/Maturities of investments | 134.98 Million | 191.39 Million | 150 Million | - | 600 Thousand | - |
| Other Investing Activities | 24.09 Million | -214.31 Million | 9.37 Million | -10.47 Million | 174.67 Million | -7.29 Million |
| Financing Cash Flow | 1.81 Billion | 1.49 Billion | -825.32 Million | -2.21 Billion | -1.02 Billion | 5.94 Billion |
| Debt repayment | -2.69 Billion | -2.52 Billion | -2.54 Billion | -3.32 Billion | -10.63 Billion | -4.84 Billion |
| Dividends payments | -873.57 Million | -595.03 Million | -391.09 Million | -504.34 Million | -580.63 Million | -490.35 Million |
| Common Stock Repurchased | -1.38 Million | -820 Thousand | -1.13 Million | -105 Thousand | -556 Thousand | -4.16 Million |
| Common Stock Issuance | -2000.00 | - | 2.11 Billion | 1.61 Billion | - | 1.08 Billion |
| Other Financing Activities | 5.38 Billion | 4.6 Billion | -2000.00 | -1000.00 | 10.2 Billion | 10.19 Billion |
| Accounts receivables | -4.85 Million | -6.97 Million | 569.96 Million | -551.16 Million | 17.6 Million | -51.99 Million |
| Accounts payables | 18.07 Million | -15.43 Million | 3.62 Million | -10.57 Million | -371.43 Million | -470.67 Million |
| Inventory | -150.48 Million | -1.79 Billion | 1.47 Billion | 2.53 Billion | 1.33 Billion | -4.58 Billion |
| Other working capital | -105.58 Million | -188.12 Million | -1.43 Billion | -1.64 Billion | 5.47 Billion | -480.94 Million |
| Cash at beginning of period | 14.29 Billion | 13.44 Billion | 9.77 Billion | 11.7 Billion | 9.67 Billion | 6.59 Billion |
| Cash at end of period | 14.99 Billion | 14.29 Billion | 13.44 Billion | 9.77 Billion | 11.7 Billion | 9.67 Billion |
| Capital Expenditure | -4.82 Billion | -2.23 Billion | -1.83 Billion | -2.22 Billion | -857.58 Million | -357.01 Million |
| Effect of forex changes on cash | 14.21 Million | 20.48 Million | 11.63 Million | -3.43 Million | 11 Thousand | -720 Thousand |
| Net cash flow / Change in cash | 696.11 Million | 859.02 Million | 3.66 Billion | -1.92 Billion | 2.02 Billion | 3.07 Billion |
| Free Cash Flow | -1.29 Billion | -630.65 Million | 3.9 Billion | 298.85 Million | 3.19 Billion | -2.73 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.82 Billion | 482.87 Million | 794.51 Million | 848.29 Million | 695.75 Million | 3.86 Billion |
| Depreciation & Amortization | 1.14 Billion | 312.5 Million | 286.92 Million | 262.49 Million | 268.41 Million | 987.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -242.85 Million | - | - | - | - | -2 Billion |
| Other non-cash items | -189.57 Million | -170.36 Million | -507.59 Million | -585.79 Million | -427.33 Million | -1.23 Billion |
| Investing Cash Flow | -4.66 Billion | - | - | - | - | -2.25 Billion |
| Investments in PPE | -4.82 Billion | - | - | - | - | -2.23 Billion |
| Acquisitions | 3.06 Million | - | - | - | - | 180 Thousand |
| Investment purchases | 1000.00 | - | - | - | - | -180 Thousand |
| Sales/Maturities of investments | 134.98 Million | - | - | - | - | 191.39 Million |
| Other Investing Activities | 24.09 Million | - | - | - | - | -214.31 Million |
| Financing Cash Flow | 1.81 Billion | - | - | - | - | 1.49 Billion |
| Debt repayment | -2.69 Billion | - | - | - | - | -2.52 Billion |
| Dividends payments | -873.57 Million | - | - | - | - | -595.03 Million |
| Common Stock Repurchased | -1.38 Million | - | - | - | - | -820 Thousand |
| Common Stock Issuance | -2000.00 | - | - | - | - | - |
| Other Financing Activities | 5.38 Billion | - | - | - | - | 4.6 Billion |
| Accounts receivables | -4.85 Million | - | - | - | - | -6.97 Million |
| Accounts payables | 18.07 Million | - | - | - | - | -15.43 Million |
| Inventory | -150.48 Million | - | - | - | - | -1.79 Billion |
| Other working capital | -105.58 Million | - | - | - | - | -188.12 Million |
| Cash at beginning of period | 14.29 Billion | 13.9 Billion | 14.33 Billion | 12.9 Billion | 14.29 Billion | 13.44 Billion |
| Cash at end of period | 14.99 Billion | 14.99 Billion | 13.9 Billion | 14.33 Billion | 12.9 Billion | 14.29 Billion |
| Capital Expenditure | -4.82 Billion | - | - | - | - | -2.23 Billion |
| Effect of forex changes on cash | 14.21 Million | - | - | - | - | 20.48 Million |
| Net cash flow / Change in cash | 696.11 Million | 1.09 Billion | -425.13 Million | 1.42 Billion | -1.39 Billion | 859.02 Million |
| Free Cash Flow | -1.29 Billion | 625.01 Million | 573.84 Million | 524.99 Million | 536.83 Million | -630.65 Million |
0A0C
005800
1994
5475
MTB
SRWRF