ARCS Company Limited
TSE:9948.T
2621 (JPY) • At close January 15, 2025
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
| 11,766 | 15,495 | 16,746 | 19,155 | 12,240 | 14,428 | 15,033 | 14,256 | 13,888 | 16,003 | 12,749 | 14,734 | 18,386 | 9,863 | 9,171 | 8,955 | 8,513 | 6,469.8 | 6,968.278 | 7,002.613 |
| Depreciation & Amortization
| 9,874 | 8,822 | 8,868 | 8,314 | 7,127 | 6,519 | 6,572 | 6,429 | 6,260 | 6,024 | 5,799 | 5,665 | 4,240 | 3,219 | 2,570 | 2,307 | 2,198 | 2,099.756 | 2,267.435 | 2,168.078 |
| 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
| -1,488 | -5,074 | -4,772 | 4,377 | 473 | -1,701 | -129 | 509 | -2,944 | 3,135 | -353 | -2,438 | 1,683 | -934 | -94 | -1,425 | 1,241 | 427.717 | -395.723 | -1,273.083 |
| Accounts Receivables
| -463 | -1,463 | -552 | 208 | -1,101 | 14 | -196 | 410 | -1,111 | 336 | -357 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -818 | -1,360 | -334 | 552 | -149 | -237 | -428 | -107 | 430 | -201 | -655 | -422 | -502 | -131 | 467 | -857 | -144 | -110.826 | -438.767 | 331.637 |
| Accounts Payables
| 1,573 | -1,052 | 454 | 141 | 1,787 | -151 | 98 | -945 | -342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,780 | -1,199 | -4,340 | 3,476 | -64 | -1,327 | 299 | 616 | -3,374 | 3,336 | 302 | -2,016 | 2,185 | -803 | -561 | -568 | 1,385 | 538.543 | 43.044 | -1,604.72 |
| Other Non Cash Items
| 3,900 | -2,254 | -6,627 | -2,799 | -3,256 | -3,060 | -3,389 | -4,937 | -4,447 | -7,398 | -6,138 | -6,659 | -12,285 | -4,896 | -3,726 | -3,124 | -3,245 | -1,061.939 | -3,059.643 | -3,312.066 |
| Operating Cash Flow
| 24,052 | 16,989 | 14,215 | 29,047 | 16,584 | 16,186 | 18,087 | 16,257 | 12,757 | 17,764 | 12,057 | 11,302 | 12,024 | 7,252 | 7,921 | 6,713 | 8,707 | 7,935.334 | 5,780.347 | 4,585.542 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,038 | -7,752 | -5,851 | -5,828 | -12,173 | -11,293 | -10,913 | -8,731 | -5,854 | -6,949 | -4,450 | -3,372 | -3,091 | -3,615 | -1,857 | -3,612 | -3,310 | -7,281.427 | -8,366.065 | -5,645.764 |
| Acquisitions Net
| 16 | -33 | 373 | -942 | -1,984 | -4,585 | 636 | -97 | -500 | 4,984 | -271 | 2,892 | 0 | 260 | -43 | -15 | 113 | -6.24 | 135 | 539.093 |
| Purchases Of Investments
| -43 | -46 | -97 | -97 | -106 | -6,585 | 0 | -140 | -27 | -55 | -101 | -1,211 | 0 | -27 | -4,396 | -22 | -4 | -50.606 | -62.679 | -0.854 |
| Sales Maturities Of Investments
| 178 | 228 | 1,142 | 211 | 204 | 101 | 40 | 1,006 | 98 | 720 | 739 | 91 | 6,742 | 1 | 17 | 4 | 65 | 26.952 | 132.134 | 64.082 |
| Other Investing Activites
| 240 | -165 | 48 | 1,029 | 3,284 | 4,329 | 597 | 402 | 712 | -2,167 | 821 | -94 | 658 | 682 | 635 | -403 | -90 | 1,510.817 | 225.892 | -1,435.956 |
| Investing Cash Flow
| -10,647 | -7,768 | -4,385 | -5,627 | -10,775 | -18,033 | -10,276 | -7,560 | -5,571 | -3,467 | -3,262 | -1,694 | 4,309 | -2,699 | -5,644 | -4,048 | -3,226 | -5,800.504 | -7,935.718 | -6,479.399 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,546 | 2,459 | -2,400 | 452 | 1,709 | 2,925 | 12 | -1,120 | -2,377 | 601 | -1,796 | -4,461 | -5,516 | -4,077 | 1,673 | -1,165 | -2,958 | -683.154 | 1,493.253 | 2,809.693 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 6,373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.127 | 0.237 | 0.918 |
| Common Stock Repurchased
| -5,241 | -682 | -342 | 0 | -3,649 | -2 | -1,515 | -1 | -3 | -2,165 | -3 | -7 | -727 | -1 | -1 | -2 | -250 | -104 | -11.713 | -6.764 |
| Dividends Paid
| -3,271 | -3,259 | -3,210 | -2,820 | -2,897 | -2,691 | -2,659 | -2,333 | -2,391 | -2,196 | -2,255 | -1,966 | -1,795 | -1,437 | -1,482 | -1,400 | -1,250 | -1,183.25 | -1,481.086 | -688.938 |
| Other Financing Activities
| -1,209 | -1,319 | -1,470 | -1,519 | -322 | -809 | -774 | -1,055 | -3,405 | -584 | -442 | -281 | -212 | -97 | -39 | -3 | -4 | -0.774 | -8.703 | -25.257 |
| Financing Cash Flow
| -11,267 | -2,801 | -7,422 | -3,887 | -5,159 | 5,796 | -4,936 | -4,509 | -8,176 | -4,344 | -4,496 | -6,715 | -8,250 | -5,612 | 151 | -2,570 | -4,462 | -1,971.178 | -8.012 | 2,089.652 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 0 | 22 | 529 | 0 | 0 | -2 | -227 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -0.001 | -0.001 | 11.412 |
| Net Change In Cash
| 2,137 | 6,419 | 2,408 | 19,555 | 1,179 | 3,949 | 2,875 | 4,186 | -1,217 | 9,952 | 4,299 | 2,893 | 8,083 | -1,059 | 2,428 | 94 | 1,018 | 163.651 | -2,163.384 | 207.207 |
| Cash At End Of Period
| 74,731 | 72,594 | 66,175 | 63,767 | 44,212 | 43,033 | 39,084 | 36,209 | 32,023 | 33,240 | 23,288 | 18,989 | 16,096 | 8,013 | 9,072 | 6,644 | 6,550 | 5,532.176 | 5,368.525 | 7,531.909 |