Arealink Co., Ltd. (TYO:8914)
Japan
· Delayed Price · Currency is JPY 1,311.00
+7.00 (0.54%)
Mar 10, 2026, 11:30 AM JST
Arealink Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Net Income | 3,705 | 3,201 | 704.93 | 569.74 | -7,976 | Upgrade
|
| Depreciation & Amortization | 1,807 | 1,416 | 975.03 | 857.42 | 671.9 | Upgrade
|
| Other Amortization | - | - | 15.96 | 12.47 | 19.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 32.54 | 33.48 | 254.55 | 71.83 | 1,156 | Upgrade
|
| Asset Writedown & Restructuring Costs | 103.56 | 110.69 | -85.91 | -84.97 | 742.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -8.6 | 30.77 | 78.6 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 51.91 | Upgrade
|
| Other Operating Activities | -25.58 | 25.64 | -178.77 | 29.54 | -304.45 | Upgrade
|
| Change in Accounts Receivable | -38.58 | -30.1 | 21.11 | -28.65 | -480.54 | Upgrade
|
| Change in Inventory | -877.16 | 637.7 | 778.33 | 1,552 | 8,749 | Upgrade
|
| Change in Accounts Payable | 37.7 | 17.94 | -1.47 | -38.61 | -318.69 | Upgrade
|
| Change in Unearned Revenue | - | - | 36.05 | -8.13 | 10.83 | Upgrade
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| Change in Other Net Operating Assets | 473.47 | -90.46 | 22.32 | 1.96 | 2,789 | Upgrade
|
| Operating Cash Flow | 5,218 | 5,322 | 2,534 | 2,966 | 5,190 | Upgrade
|
| Operating Cash Flow Growth | -1.96% | 110.07% | -14.57% | -42.86% | - | Upgrade
|
| Capital Expenditures | -7,915 | -6,691 | -544.74 | -734.12 | -1,630 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.82 | 3.38 | 1.77 | 2,462 | Upgrade
|
| Cash Acquisitions | - | -1,150 | - | - | -6.25 | Upgrade
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| Divestitures | - | - | -79.18 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -142.39 | -130.38 | -57.98 | -65.82 | -156.23 | Upgrade
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| Investment in Securities | - | - | -0.51 | - | 264.39 | Upgrade
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| Other Investing Activities | 289.62 | -189.26 | 49.9 | 167.01 | -200.72 | Upgrade
|
| Investing Cash Flow | -7,768 | -8,159 | -588.65 | -582.73 | 752.72 | Upgrade
|
| Short-Term Debt Issued | 347.66 | 89.58 | - | - | - | Upgrade
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| Long-Term Debt Issued | 9,923 | 8,056 | 2,974 | 166.98 | 3,922 | Upgrade
|
| Total Debt Issued | 10,270 | 8,145 | 2,974 | 166.98 | 3,922 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -285 | -4,804 | Upgrade
|
| Long-Term Debt Repaid | -5,369 | -4,059 | -5,676 | -2,726 | -7,531 | Upgrade
|
| Total Debt Repaid | -5,369 | -4,059 | -5,676 | -3,011 | -12,335 | Upgrade
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| Net Debt Issued (Repaid) | 4,901 | 4,086 | -2,702 | -2,844 | -8,414 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,221 | 3.21 | Upgrade
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| Repurchase of Common Stock | -0.52 | -0.47 | - | - | -258.49 | Upgrade
|
| Common Dividends Paid | -1,270 | -1,470 | -0.39 | -0.61 | -296.78 | Upgrade
|
| Other Financing Activities | 379.65 | 401.93 | -11.25 | -23.48 | - | Upgrade
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| Financing Cash Flow | 4,011 | 3,018 | -2,713 | -1,648 | -8,966 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.77 | 33.64 | -1.43 | 1.84 | -6.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | 0 | Upgrade
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| Net Cash Flow | 1,461 | 214.92 | -769.99 | 736.68 | -3,029 | Upgrade
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| Free Cash Flow | -2,698 | -1,369 | 1,989 | 2,231 | 3,560 | Upgrade
|
| Free Cash Flow Growth | - | - | -10.88% | -37.32% | - | Upgrade
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| Free Cash Flow Margin | -10.21% | -5.54% | 15.93% | 16.42% | 21.69% | Upgrade
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| Free Cash Flow Per Share | -53.09 | -26.97 | 40.50 | 53.86 | 91.72 | Upgrade
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| Cash Interest Paid | 345.7 | 204.06 | 219.45 | 305.87 | 439.24 | Upgrade
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| Cash Income Tax Paid | 1,208 | 1,151 | 35.82 | -65.38 | 674.65 | Upgrade
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| Levered Free Cash Flow | -3,936 | - | 1,472 | 2,298 | 14,722 | Upgrade
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| Unlevered Free Cash Flow | -3,722 | - | 1,612 | 2,486 | 14,983 | Upgrade
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| Change in Working Capital | -404.57 | 535.09 | 856.33 | 1,479 | 10,750 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.