Arealink Co., Ltd.
TSE:8914.T
1736 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2,821.439 | 3,862.108 | 4,519.484 | 3,284.955 | -2,860.693 | 2,267.614 | 2,322.283 | 1,142.308 | 2,405.372 | 2,222.521 | 1,369.315 | 844.242 | 575.895 | 522.665 | 516.641 | -7,492.596 |
| Depreciation & Amortization
| 1,141.489 | 987.264 | 879.026 | 783.976 | 663.163 | 645.29 | 585.54 | 518.93 | 463.265 | 448.499 | 600.055 | 640.411 | 961.858 | 990.988 | 857.417 | 671.896 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -242.855 | -2,008.403 | 617.673 | 331.494 | 6,447.909 | -5,069.333 | -5,292.12 | -2,070.591 | 1,384.583 | 4,804.504 | -1,140.41 | -1,331.513 | 1,084.347 | 1,418.487 | 1,473.688 | 9,240.999 |
| Accounts Receivables
| -4.859 | -6.972 | 569.963 | -551.169 | 17.603 | -51.999 | 111.173 | -47.009 | -40.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -150.483 | -1,797.871 | 1,476.154 | 2,537.877 | 1,330.143 | -4,588.392 | -5,787.899 | -2,263.281 | 1,872.326 | 4,441.573 | -1,298.71 | -1,096.326 | 675.855 | 778.326 | 1,552.232 | 8,748.851 |
| Accounts Payables
| 18.073 | -15.438 | 3.629 | -10.579 | -371.437 | -470.672 | 296.51 | 196.905 | -18.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -105.586 | -188.122 | -1,432.073 | -1,644.635 | 5,471.6 | -480.941 | 495.779 | 192.69 | -487.743 | 362.931 | 158.3 | -235.187 | 408.492 | 640.161 | -78.544 | 492.148 |
| Other Non Cash Items
| -189.577 | -1,235.776 | -274.852 | -1,880.026 | -195.108 | -224.434 | -608.555 | -299.604 | -311.758 | -352.257 | 185.769 | 290.591 | 19.519 | -398.617 | 117.85 | 2,770.158 |
| Operating Cash Flow
| 3,530.496 | 1,605.193 | 5,741.331 | 2,520.399 | 4,055.271 | -2,380.863 | -2,992.852 | -708.957 | 3,941.462 | 7,123.267 | 1,014.729 | 443.731 | 2,641.619 | 2,533.523 | 2,965.596 | 5,190.457 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -4,829.224 | -2,235.844 | -1,837.213 | -2,221.543 | -857.588 | -357.014 | -1,498.302 | -1,586.983 | -1,110.251 | -383.624 | -3,475.773 | -1,888.869 | -1,113.398 | -609.825 | -799.94 | -1,786.714 |
| Acquisitions Net
| 3.066 | 0.18 | 205 | 3.514 | -173.404 | 8.5 | 69.788 | 0 | 9.814 | 0 | 0 | 21.361 | 0 | 0 | 0 | 2,325.767 |
| Purchases Of Investments
| 0.001 | -0.18 | 208.753 | 0 | -150 | -120 | -1.98 | 0 | 0 | -47.831 | 0 | -150 | 0 | -79.688 | 0 | -6.245 |
| Sales Maturities Of Investments
| 134.98 | 191.39 | 150 | 0 | 0.6 | 0 | 0 | 30.188 | 0 | 0 | 2.94 | 13.02 | 0 | 0 | 24.007 | 114.394 |
| Other Investing Activites
| 24.091 | -214.314 | 9.379 | -10.473 | 174.67 | -7.294 | 76.453 | 12.469 | 40.647 | 578.318 | 707.842 | 1,515.219 | 2,193.749 | 100.86 | 193.201 | 105.514 |
| Investing Cash Flow
| -4,667.086 | -2,258.768 | -1,264.081 | -2,228.502 | -1,005.722 | -484.308 | -1,423.829 | -1,544.326 | -1,069.604 | 146.863 | -2,764.991 | -489.269 | 1,080.351 | -588.653 | -582.732 | 752.716 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -2,693.45 | -2,521.431 | -2,545.026 | -3,326.996 | -10,639.931 | -4,842.989 | -1,155.467 | -385.836 | -1,879.617 | -4,802.572 | -1,304.424 | -1,462.643 | -2,546.454 | -5,674.759 | -2,726.457 | -7,531.288 |
| Common Stock Issued
| -0.002 | 0 | 2,111.935 | 1,617.697 | 0 | 1,083.368 | 5,498.364 | 3,867.939 | 0 | 0 | 0 | 0 | 0 | 0 | 1,220.536 | 3.21 |
| Common Stock Repurchased
| -1.386 | -0.82 | -1.135 | -0.105 | -0.556 | -4.169 | -8.211 | -4.941 | 0 | 0 | 0 | 0 | 0 | 0 | -118.016 | -258.489 |
| Dividends Paid
| -873.575 | -595.035 | -391.096 | -504.344 | -580.635 | -490.35 | -479.99 | -477.255 | -440.702 | -305.584 | 0 | 0 | -0.39 | -0.387 | -0.611 | -296.783 |
| Other Financing Activities
| 5,386.899 | 4,609.399 | -0.002 | -0.001 | 10,200.92 | 10,198.467 | -0.002 | -0.002 | 431.973 | -321.383 | 3,560.683 | 1,774.382 | 609.629 | 2,961.717 | -23.482 | -882.5 |
| Financing Cash Flow
| 1,818.486 | 1,492.113 | -825.324 | -2,213.749 | -1,020.202 | 5,944.327 | 3,854.694 | 2,999.905 | -1,888.346 | -5,429.539 | 2,256.259 | 311.739 | -1,937.215 | -2,713.429 | -1,648.03 | -8,965.85 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 14.219 | 20.485 | 11.639 | -3.433 | 0.011 | -0.72 | -2.168 | -3.077 | 0.001 | 0.001 | -0.001 | 0.001 | 0.034 | -1.434 | 1.841 | -6.471 |
| Net Change In Cash
| 696.116 | 859.024 | 3,663.564 | -1,925.286 | 2,029.359 | 3,078.435 | -564.155 | 743.542 | 983.513 | 1,840.592 | 505.996 | 266.202 | 1,784.79 | -769.994 | 736.675 | -3,029.147 |
| Cash At End Of Period
| 14,995.672 | 14,299.556 | 13,440.532 | 9,776.968 | 11,702.254 | 9,672.895 | 6,594.46 | 7,158.615 | 6,415.073 | 5,431.56 | 3,590.968 | 3,084.972 | 2,818.77 | 1,033.98 | 1,803.974 | 1,067.299 |