ARCS Company Limited (9948.T)
JPY 2577.0
(-0.62%)
JPY 2577.0
(-0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.05 Billion | 16.98 Billion | 14.21 Billion | 29.04 Billion | 16.58 Billion | 16.18 Billion |
| Net Income | 11.76 Billion | 15.49 Billion | 16.74 Billion | 19.15 Billion | 12.24 Billion | 14.42 Billion |
| Depreciation & Amortization | 9.87 Billion | 8.82 Billion | 8.86 Billion | 8.31 Billion | 7.12 Billion | 6.51 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 800 Million | -5.07 Billion | -4.77 Billion | 4.37 Billion | 473 Million | -1.7 Billion |
| Other non-cash items | 21.06 Billion | -2.25 Billion | -6.62 Billion | -2.79 Billion | -3.25 Billion | -3.06 Billion |
| Investing Cash Flow | -10.64 Billion | -7.76 Billion | -4.38 Billion | -5.62 Billion | -10.77 Billion | -18.03 Billion |
| Investments in PPE | -11.03 Billion | -7.75 Billion | -5.85 Billion | -5.82 Billion | -12.17 Billion | -11.29 Billion |
| Acquisitions | 50 Million | -33 Million | 373 Million | -942 Million | -1.98 Billion | -4.58 Billion |
| Investment purchases | -43 Million | -46 Million | -97 Million | -97 Million | -106 Million | -6.58 Billion |
| Sales/Maturities of investments | 178 Million | 228 Million | 1.14 Billion | 211 Million | 204 Million | 101 Million |
| Other Investing Activities | 206 Million | -165 Million | 48 Million | 1.02 Billion | 3.28 Billion | 4.32 Billion |
| Financing Cash Flow | -11.26 Billion | -2.8 Billion | -7.42 Billion | -3.88 Billion | -5.15 Billion | 5.79 Billion |
| Debt repayment | -1.54 Billion | -6.79 Billion | -5.4 Billion | -5.19 Billion | -6.66 Billion | -1.57 Billion |
| Dividends payments | -3.27 Billion | -3.25 Billion | -3.21 Billion | -2.82 Billion | -2.89 Billion | -2.69 Billion |
| Common Stock Repurchased | -5.24 Billion | -682 Million | -342 Million | - | -3.64 Billion | -2 Million |
| Common Stock Issuance | - | 9.25 Billion | 2.99 Billion | - | 8.37 Billion | 6.37 Billion |
| Other Financing Activities | -1.2 Billion | -1.31 Billion | -1.46 Billion | 4.13 Billion | -319 Million | 3.69 Billion |
| Accounts receivables | -463 Million | -1.46 Billion | -552 Million | 208 Million | -1.1 Billion | 14 Million |
| Accounts payables | 1.57 Billion | -1.05 Billion | 454 Million | 141 Million | 1.78 Billion | -151 Million |
| Inventory | -818 Million | -1.36 Billion | -334 Million | 552 Million | -149 Million | -237 Million |
| Other working capital | 508 Million | -1.19 Billion | -4.34 Billion | 3.47 Billion | -64 Million | -1.32 Billion |
| Cash at beginning of period | 72.59 Billion | 66.17 Billion | 63.76 Billion | 44.21 Billion | 43.03 Billion | 39.08 Billion |
| Cash at end of period | 74.73 Billion | 72.59 Billion | 66.17 Billion | 63.76 Billion | 44.21 Billion | 43.03 Billion |
| Capital Expenditure | -11.03 Billion | -7.75 Billion | -5.85 Billion | -5.82 Billion | -12.17 Billion | -11.29 Billion |
| Effect of forex changes on cash | 52 Million | -1 Million | - | 22 Million | 529 Million | - |
| Net cash flow / Change in cash | 2.13 Billion | 6.41 Billion | 2.4 Billion | 19.55 Billion | 1.17 Billion | 3.94 Billion |
| Free Cash Flow | 13.01 Billion | 9.23 Billion | 8.36 Billion | 23.21 Billion | 4.41 Billion | 4.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.7 Billion | 2.66 Billion | 11.76 Billion | 3.85 Billion | 3.52 Billion | 4.33 Billion |
| Depreciation & Amortization | 2.6 Billion | 2.47 Billion | 9.87 Billion | 2.6 Billion | 2.48 Billion | 2.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.88 Billion | 3.62 Billion | 800 Million | -1.3 Billion | -6.08 Billion | 2.71 Billion |
| Other non-cash items | 1.15 Billion | 2.94 Billion | 21.06 Billion | 8.03 Billion | -1.48 Billion | -233 Million |
| Investing Cash Flow | -3.8 Billion | -2.43 Billion | -10.64 Billion | -2.78 Billion | -2.25 Billion | -2.3 Billion |
| Investments in PPE | -3.84 Billion | -2.35 Billion | -11.03 Billion | -2.79 Billion | -2.48 Billion | -2.29 Billion |
| Acquisitions | 1 Million | - | 50 Million | 4 Million | 33 Million | -1 Million |
| Investment purchases | - | -43 Million | -43 Million | -1 Million | - | 3 Million |
| Sales/Maturities of investments | - | 43 Million | 178 Million | 132 Million | - | 1 Million |
| Other Investing Activities | -181 Million | -75 Million | 206 Million | -127 Million | 194 Million | -5 Million |
| Financing Cash Flow | -2.09 Billion | -1.85 Billion | -11.26 Billion | 836 Million | -4.18 Billion | -3.42 Billion |
| Debt repayment | -1.83 Billion | -476 Million | -1.54 Billion | -2.07 Billion | -2.17 Billion | -1.31 Billion |
| Dividends payments | -36 Million | -2.06 Billion | -3.27 Billion | -26 Million | -1.56 Billion | -56 Million |
| Common Stock Repurchased | - | - | -5.24 Billion | -933 Million | -1.8 Billion | -1.81 Billion |
| Common Stock Issuance | - | - | - | - | 1.6 Billion | 50 Million |
| Other Financing Activities | -220 Million | -259 Million | -1.2 Billion | -278 Million | -241 Million | -283 Million |
| Accounts receivables | -390 Million | -965 Million | -463 Million | 583 Million | -317 Million | -109 Million |
| Accounts payables | 3.49 Billion | 2.93 Billion | 1.57 Billion | -2.6 Billion | -2.71 Billion | 3.01 Billion |
| Inventory | 88 Million | -1.2 Billion | -818 Million | 1.83 Billion | -1.63 Billion | -251 Million |
| Other working capital | 3.18 Billion | 2.86 Billion | 508 Million | -1.11 Billion | -1.42 Billion | 65 Million |
| Cash at beginning of period | 77.97 Billion | 74.73 Billion | 72.59 Billion | 68.87 Billion | 76.87 Billion | 73.42 Billion |
| Cash at end of period | 82.41 Billion | 77.97 Billion | 74.73 Billion | 74.73 Billion | 68.87 Billion | 76.87 Billion |
| Capital Expenditure | -3.84 Billion | -2.35 Billion | -11.03 Billion | -2.79 Billion | -2.48 Billion | -2.29 Billion |
| Effect of forex changes on cash | - | - | 52 Million | 54 Million | - | - |
| Net cash flow / Change in cash | 4.44 Billion | 3.24 Billion | 2.13 Billion | 5.85 Billion | -8 Billion | 3.45 Billion |
| Free Cash Flow | 6.49 Billion | 5.17 Billion | 13.01 Billion | 5.01 Billion | -4.05 Billion | 6.87 Billion |
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