ARIAKE JAPAN Co., Ltd.
TSE:2815.T
5250 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 7,353.17 | 9,308.965 | 11,153.791 | 10,567.872 | 12,130.927 | 25,752.365 | 11,743.765 | 10,914.187 | 9,188.821 | 7,631.65 | 7,220.391 | 6,386.706 | 4,862.582 | 3,440.337 | 2,967.465 | 1,772.628 | 3,421.038 | 5,260.436 | 5,739.898 | 5,269.165 |
| Depreciation & Amortization
| 2,039.018 | 1,890.029 | 1,832.899 | 1,600.16 | 1,688.87 | 2,076.19 | 2,069.76 | 2,025.42 | 2,215.764 | 2,424.533 | 2,022.707 | 1,878.202 | 1,763.955 | 1,807.367 | 1,998.768 | 2,069.459 | 2,219.542 | 973.019 | 1,011.245 | 1,009.746 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -427.681 | -2,562.666 | -893.283 | -1,066.145 | -2,061.375 | -1,000.9 | -301.487 | -1,509.911 | -1,042.683 | -1,106.862 | 649.608 | 129.209 | -1,548.671 | -738.331 | 356.498 | 1,546.247 | 517.032 | -561.614 | -442.148 | -402.171 |
| Accounts Receivables
| -1,117.743 | -696 | -645 | -807 | 854 | -569 | -868.684 | -763.976 | -1,140.586 | -796 | 146 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 207.94 | -2,069.146 | -1,294.388 | 26.883 | -1,173.291 | -396.271 | -370.862 | -782.047 | -435.301 | 206.224 | -385.971 | 94.92 | -692.665 | -581.674 | 310.961 | -466.278 | -228.596 | 4.44 | -389.96 | -526.175 |
| Accounts Payables
| 189.019 | 533.21 | 741.232 | -347.928 | 429.827 | -445.575 | 699.748 | 52.657 | 453.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 293.103 | -330.73 | 304.873 | 61.9 | -2,171.911 | 409.946 | 69.375 | -727.864 | -607.382 | -1,313.086 | 1,035.579 | 34.289 | -856.006 | -156.657 | 45.537 | 2,012.525 | 745.628 | -566.054 | -52.188 | 124.004 |
| Other Non Cash Items
| 4,642.726 | -3,039.186 | -3,791.013 | -86.364 | -9,781.409 | -17,122.797 | -3,338.748 | -3,624.546 | -1,645.995 | -2,349.992 | -3,524.729 | -2,822.024 | -1,655.199 | -1,615.216 | -566.714 | -1,265.493 | -1,793.097 | -2,458.437 | -2,113.134 | -2,397.003 |
| Operating Cash Flow
| 8,808.413 | 5,597.142 | 8,302.394 | 11,015.523 | 1,977.013 | 9,704.858 | 10,173.29 | 7,805.15 | 8,715.907 | 6,599.329 | 6,367.977 | 5,572.093 | 3,422.667 | 2,894.157 | 4,756.017 | 4,122.841 | 4,364.515 | 3,213.404 | 4,195.861 | 3,479.737 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,046.254 | -3,026.363 | -2,371.512 | -1,516.718 | -1,615.687 | -3,188.359 | -2,826.278 | -1,983.455 | -2,281.876 | -1,645.922 | -3,365.223 | -1,429.341 | -1,999.666 | -658.311 | -1,481.865 | -1,729.561 | -5,510.758 | -9,919.166 | -2,444.533 | -967.313 |
| Acquisitions Net
| 117.787 | -9.619 | -20.78 | 2,819.602 | 17,221.188 | -403.329 | 570.058 | -15.415 | 5,191.693 | 22.786 | -1,608.749 | -96.15 | 77.347 | 0 | -329.376 | 2.77 | -42.224 | -806.806 | 0 | 0 |
| Purchases Of Investments
| -12,066.768 | -8,486.098 | -5,007.015 | -3,031.897 | -7,622.268 | -2,006.672 | -1,277.249 | -506.49 | -5,206.327 | -4,059.361 | -506.131 | -1,799.363 | -4,510.638 | -4,135.342 | -264.922 | -689.2 | -792.227 | -17.838 | -1,451.7 | 0 |
| Sales Maturities Of Investments
| 500 | 1,597.68 | 8,500 | 6,000 | 2,500 | 500 | 540 | 587.911 | 1,129.355 | 3,500 | 1,001.694 | 2,501.965 | 1,000 | 0 | 102.273 | 312.934 | 680.419 | 39.473 | 0 | 0 |
| Other Investing Activites
| -3.237 | 8,008.53 | 5,957.935 | 5.922 | -1,511.91 | 62.04 | -5,455.508 | 206.362 | -5,190.671 | 921.563 | 54.006 | 35.681 | 25.708 | 5,219.846 | -1,197.385 | -3,995.143 | 224.982 | 319.757 | 225.856 | 295.805 |
| Investing Cash Flow
| -14,498.47 | -1,915.87 | 7,058.628 | 4,276.909 | 8,971.323 | -5,036.32 | -8,448.977 | -1,711.087 | -6,357.826 | -1,260.934 | -4,424.403 | -787.208 | -5,407.249 | 426.193 | -3,171.275 | -6,098.2 | -5,439.808 | -10,384.58 | -3,670.377 | -671.508 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -19.775 | 0 | 0 | -23.088 | -194.045 | -421.297 | -250.771 | 0 | 0 | -713.507 | -1,469.065 | 0 | -1,167.463 | 0 | -1,270.015 | -1,237.147 | -233.188 | -411.629 |
| Common Stock Issued
| 0 | 0 | 0.264 | 0 | 0 | 23.088 | 0 | 0 | 0 | 0 | 0 | 0.272 | 0.525 | 0.28 | 0.145 | 0.151 | 60.827 | 0.813 | 1,270 | 0 |
| Common Stock Repurchased
| -1.959 | -1.049 | -2.738 | -2.261 | -2.545 | -7.455 | -8.617 | -5.435 | -8.172 | -3.664 | -2.878 | -0.815 | -0.584 | -1.084 | -0.861 | -2.083 | -772.422 | -1,176.174 | -9.986 | -550.81 |
| Dividends Paid
| -3,248.22 | -3,057.067 | -2,450.376 | -2,450.337 | -2,450.25 | -2,100.972 | -1,909.321 | -1,909.131 | -1,750.372 | -1,591.393 | -1,432.252 | -1,273.214 | -1,273.075 | -1,273.043 | -1,274.082 | -1,113.057 | -965.955 | -983.346 | -1,056.195 | -774.904 |
| Other Financing Activities
| -31.544 | -35.582 | -6.129 | -30.713 | -23.924 | -47.451 | -214.686 | -425.823 | -535.842 | 262.871 | -332.591 | -0.001 | -0.001 | -472.257 | 2,334.927 | -176.488 | 2,540.033 | 2,474.295 | -0.001 | -0.001 |
| Financing Cash Flow
| -3,281.724 | -3,093.698 | -2,478.754 | -2,483.311 | -2,476.719 | -2,155.878 | -2,132.624 | -2,340.389 | -2,294.386 | -1,332.186 | -1,767.721 | -1,987.265 | -2,742.2 | -1,746.104 | -107.334 | -1,291.477 | -407.532 | -921.559 | -29.37 | -1,737.344 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,123.174 | 804.768 | 1,144.432 | 163.734 | -110.068 | -285.578 | 176.983 | 309 | 465.41 | 474.321 | 197.14 | -78.582 | -559.054 | -418.986 | -173.358 | -143.616 | 174.708 | 685.671 | 404.134 | 210.946 |
| Net Change In Cash
| -7,848.608 | 1,392.342 | 14,026.701 | 12,972.856 | 8,361.549 | 2,227.081 | -231.328 | 4,062.674 | 529.105 | 4,480.53 | 372.993 | 2,719.037 | -5,285.838 | 1,155.259 | 1,304.049 | -3,410.453 | -1,308.117 | -7,407.064 | 900.248 | 1,281.831 |
| Cash At End Of Period
| 48,448.225 | 56,296.833 | 54,904.491 | 40,877.79 | 27,904.934 | 19,543.385 | 17,316.304 | 17,547.632 | 13,484.958 | 12,955.853 | 8,475.323 | 8,102.33 | 5,383.293 | 10,669.131 | 9,513.872 | 8,209.823 | 11,620.276 | 12,928.393 | 20,335.457 | 19,435.209 |