Arcland Sakamoto Co.,Ltd.
TSE:9842.T
1740 (JPY) • At close September 18, 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
| 9,125 | 16,942 | 27,882 | 15,657 | 9,658 | 10,204 | 9,719 | 9,223 | 8,893 | 10,232 | 9,173 | 8,419 | 7,849 | 6,072 | 5,174 | 1,929 | 2,493 | 441 | 3,257 | 3,884 |
| Depreciation & Amortization
| 12,287 | 12,377 | 13,578 | 5,389 | 2,782 | 2,424 | 2,444 | 2,524 | 2,571 | 2,497 | 2,443 | 2,451 | 2,421 | 2,451 | 2,626 | 2,860 | 2,873 | 3,048 | 2,381 | 2,007 |
| 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
| -3,984 | -3,978 | 595 | -10,641 | -987 | 791 | 210 | -269 | -456 | 517 | -1,354 | -3,335 | -6,220 | 248 | 1,907 | -839 | -701 | 173 | -3,270 | 2,404 |
| Accounts Receivables
| 1 | -870 | 1,017.231 | -849 | -784 | -31 | -184 | -8 | -350 | -145 | -409 | -199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,085 | -3,408 | 3,300 | 352 | -398 | 486 | -181 | 356 | -68 | 181 | -1,250 | -937 | -1,098 | 645 | 1,641 | 193 | 1,494 | -995 | -1,671 | -595 |
| Accounts Payables
| -3,720 | -3,767 | -357 | -2,607 | 356 | -73 | 649 | -253 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,350 | 4,067 | -3,365.231 | -7,537 | -161 | 409 | 391 | -625 | -388 | 336 | -104 | -2,398 | -5,122 | -397 | 266 | -1,032 | -2,195 | 1,168 | -1,599 | 2,999 |
| Other Non Cash Items
| 26,574 | -4,844 | -14,095 | -3,880 | -2,966 | -3,033 | -2,824 | -2,932 | -3,520 | -3,913 | -3,688 | -3,199 | -1,854 | 172 | -193 | 454 | 1,009 | 2,132 | -1,289 | -1,906 |
| Operating Cash Flow
| 16,794 | 20,497 | 27,960 | 6,525 | 8,487 | 10,386 | 9,549 | 8,546 | 7,488 | 9,333 | 6,574 | 4,336 | 2,196 | 8,943 | 9,514 | 4,404 | 5,674 | 5,794 | 1,079 | 6,389 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15,971 | -19,159 | -41,782 | -6,837 | -7,034 | -5,440 | -4,136 | -2,407 | -2,649 | -4,487 | -5,166 | -3,358 | -2,542 | -2,895 | -1,056 | -4,860 | -4,144 | -5,641 | -11,246 | -3,279 |
| Acquisitions Net
| 8,146 | 4,791 | 17,867 | -90,297 | -1,440 | -29 | -352 | 110 | -240 | 1,574 | 0 | 0 | -42 | 0 | -40 | 0 | -42 | -160 | -117 | -59 |
| Purchases Of Investments
| -9 | -8 | -8 | -8 | -136 | -1,453 | -56 | -4,303 | -5,597 | -6,744 | -68 | -106 | -78 | -52 | -4 | -82 | -49 | -41 | -72 | -116 |
| Sales Maturities Of Investments
| 4 | 6 | 317 | 156 | -28 | 27 | 3,602 | 2,407 | 5,000 | 207 | 0 | 0 | 60 | 0 | 51 | 0 | -109 | 20 | 10 | 55 |
| Other Investing Activites
| 879 | 1,248 | 4,052 | -1,041 | 185 | -84 | 168 | -122 | 28 | 144 | 1,335 | -239 | -246 | -38 | 705 | -304 | -190 | -180 | 11 | -389 |
| Investing Cash Flow
| -6,951 | -13,122 | -19,554 | -98,027 | -8,453 | -6,979 | -774 | -4,315 | -3,458 | -9,306 | -3,899 | -3,703 | -2,848 | -2,985 | -344 | -5,246 | -4,534 | -6,002 | -11,414 | -3,788 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,344 | -27,000 | -30,216 | -99,048 | -140 | -500 | -500 | -500 | -500 | -273 | -40 | -86 | -1,366 | -2,774 | -4,822 | -5,766 | -5,671 | -3,766 | -4,024 | -2,434 |
| Common Stock Issued
| 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 11 | 14,450 | 1,560 |
| Common Stock Repurchased
| -10,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,640 | 4,735 | -292 | -434 |
| Dividends Paid
| -1,622 | -1,622 | -1,419 | -1,216 | -1,216 | -1,216 | -1,013 | -1,013 | -730 | -730 | -730 | -608 | -608 | -608 | -405 | -405 | -405 | -404 | -406 | -393 |
| Other Financing Activities
| -443 | 14,667 | 27,955 | 197,260 | 3,034 | 1,890 | -2,478 | 1,115 | 462 | 2,848 | -835 | -563 | 2,628 | -1,902 | -3,770 | 6,613 | 629 | -6 | -115 | -127 |
| Financing Cash Flow
| -15,366 | -13,955 | -3,680 | 96,996 | 1,678 | 174 | -3,991 | -398 | -2,876 | 1,845 | -1,605 | -1,257 | 654 | -5,284 | -8,997 | 442 | -1,721 | 570 | 9,613 | -1,828 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 18 | 44 | 22 | -7 | -2 | -3 | 0 | -2 | -3 | 13 | 5 | 0 | 2 | -1 | 0 | 0 | 0 | 1 | 0 | -1 |
| Net Change In Cash
| -5,495 | -6,535 | 4,748 | 5,487 | 1,764 | 3,577 | 4,784 | 3,830 | 1,150 | 1,886 | 1,074 | -624 | 4 | 673 | 173 | -400 | -581 | 363 | -722 | 772 |
| Cash At End Of Period
| 18,323 | 23,818 | 30,353 | 25,605 | 20,118 | 18,354 | 14,777 | 9,993 | 6,163 | 5,013 | 3,127 | 2,053 | 2,677 | 2,673 | 2,000 | 1,827 | 2,227 | 2,808 | 2,445 | 3,167 |