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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 482.873 | 794.518 | 848.293 | 695.755 | 671.32 | 619.488 | -58.199 | 234.056 | 367.596 | 32.442 | 113.547 | 199.647 | 115.915 | 93.556 | 76.622 | 111.707 | 208.392 | 119.92 |
| Depreciation & Amortization
| 312.506 | 286.921 | 262.497 | 268.417 | 259.981 | 248.321 | 224.966 | 236.898 | 252.205 | 247.789 | 253.846 | 250.831 | 239.223 | 247.088 | 228.287 | 207.615 | 212.945 | 208.57 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 333.577 | -27.867 | 34.422 | 744.215 | 303.896 | 166.846 | 1,014.579 | -66.834 | 668.942 | 125.489 | 344.553 | 334.704 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -72.041 | 21.132 | 60.528 | 666.236 | 161.819 | -189.768 | 716.968 | 89.307 | 574.329 | 112.296 | 318.772 | 546.835 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 405.618 | -48.999 | -26.106 | 77.979 | 142.077 | 356.614 | 297.611 | -156.141 | 94.613 | 13.193 | 25.781 | -212.131 |
| Other Non Cash Items
| -170.367 | -507.597 | -585.796 | -427.338 | -411.339 | -371.167 | 337.952 | -89.57 | -148.387 | -80.476 | -29.107 | -59.433 | -222.839 | -87.238 | 92.916 | 69.705 | -25.875 | -18.896 |
| Operating Cash Flow
| 625.012 | 573.842 | 524.994 | 536.834 | 519.962 | 496.642 | 838.296 | 353.517 | 505.836 | 943.97 | 642.182 | 557.891 | 1,146.878 | 186.572 | 1,066.767 | 514.516 | 740.015 | 644.298 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -365.789 | -174.55 | -519.473 | -53.586 | -36.723 | -402.32 | -131.897 | -38.885 | -678.033 | -31.447 | -33.53 | -56.93 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 20 | 0 | 0 | 0 | 0 | 0 | 24.007 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 901.905 | 31.38 | 1,235.334 | 25.13 | -65.854 | 133.484 | -95.257 | 12.759 | -14.497 | -21.871 | -1.609 | 165.361 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 536.116 | -143.17 | 715.861 | -28.456 | -122.577 | -234.575 | -208.279 | -23.222 | -677.419 | -30.839 | -22.552 | 148.078 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -177.916 | -181.191 | -1,318.487 | -868.86 | -670.591 | -533.866 | -1,346.463 | -3,123.839 | -856.233 | -423.589 | -432.224 | -1,014.411 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,020.706 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.39 | -0.026 | -0.039 | -0.026 | -0.296 | -0.102 | -0.072 | -0.169 | -0.268 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 393.554 | 77.962 | 138.758 | -0.645 | -7.107 | 190.001 | -30 | 2,808.823 | -18.317 | -0.001 | -55.168 | 131.818 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 215.638 | -103.229 | -1,179.729 | -869.895 | -677.724 | -343.904 | -1,376.489 | -315.312 | 146.054 | -423.662 | -487.561 | -882.861 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 194.74 | -194.74 | -0.458 | 0.492 | -0.186 | -0.111 | -1.529 | 0.392 | 0.554 | -0.729 | 0.615 | 1.401 |
| Net Change In Cash
| 1,090.792 | -425.137 | 1,421.767 | -1,391.306 | 821.503 | 218.844 | 1,784.79 | -87.622 | 41.512 | 46.11 | -158.306 | -20.7 | -439.419 | -151.569 | 535.956 | 59.285 | 230.517 | -89.083 |
| Cash At End Of Period
| 14,995.672 | 13,904.88 | 14,330.017 | 12,908.25 | 14,299.556 | 13,478.053 | 2,818.77 | 1,033.98 | 1,121.602 | 1,080.09 | 1,033.98 | 1,192.286 | 1,212.986 | 1,652.405 | 1,803.974 | 1,268.018 | 1,208.733 | 978.216 |