Arealink Co., Ltd. (TYO:8914)
Japan
· Delayed Price · Currency is JPY 1,993.00
-7.00 (-0.35%)
Mar 10, 2025, 3:30 PM JST
Arealink Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 - 2003 |
|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2005 - 2003 |
| Net Income | 704.93 | 569.74 | -7,976 | 1,343 | 2,164 | Upgrade
|
| Depreciation & Amortization | 975.03 | 857.42 | 671.9 | 398.04 | 191.43 | Upgrade
|
| Other Amortization | 15.96 | 12.47 | 19.59 | 19.25 | 65.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 254.55 | 71.83 | 1,156 | 566.88 | 138.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | -85.91 | -84.97 | 742.87 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.6 | 30.77 | 78.6 | 0.21 | -0.56 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 51.91 | 206.58 | 40.71 | Upgrade
|
| Other Operating Activities | -178.77 | 29.54 | -304.45 | -867.82 | 555.48 | Upgrade
|
| Change in Accounts Receivable | 21.11 | -28.65 | -480.54 | -110.08 | 82.44 | Upgrade
|
| Change in Inventory | 778.33 | 1,552 | 8,749 | -1,365 | -9,936 | Upgrade
|
| Change in Accounts Payable | -1.47 | -38.61 | -318.69 | 130.92 | -17.83 | Upgrade
|
| Change in Unearned Revenue | 36.05 | -8.13 | 10.83 | 17.66 | -8.73 | Upgrade
|
| Change in Other Net Operating Assets | 22.32 | 1.96 | 2,789 | -1,679 | 14.79 | Upgrade
|
| Operating Cash Flow | 2,534 | 2,966 | 5,190 | -1,339 | -6,711 | Upgrade
|
| Operating Cash Flow Growth | -14.57% | -42.86% | - | - | - | Upgrade
|
| Capital Expenditures | -544.74 | -734.12 | -1,630 | -6,973 | -1,136 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.38 | 1.77 | 2,462 | 1,414 | 306.54 | Upgrade
|
| Cash Acquisitions | - | - | -6.25 | -530 | - | Upgrade
|
| Divestitures | -79.18 | - | - | - | -8.67 | Upgrade
|
| Sale (Purchase) of Intangibles | -57.98 | -65.82 | -156.23 | -327.15 | -94.69 | Upgrade
|
| Investment in Securities | -0.51 | - | 264.39 | -304.99 | -58.2 | Upgrade
|
| Other Investing Activities | 49.9 | 167.01 | -200.72 | -2.1 | -1.98 | Upgrade
|
| Investing Cash Flow | -588.65 | -582.73 | 752.72 | -7,122 | -993.02 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 3,967 | Upgrade
|
| Long-Term Debt Issued | 2,974 | 166.98 | 3,922 | 13,173 | 4,700 | Upgrade
|
| Total Debt Issued | 2,974 | 166.98 | 3,922 | 13,173 | 8,667 | Upgrade
|
| Short-Term Debt Repaid | - | -285 | -4,804 | -138 | - | Upgrade
|
| Long-Term Debt Repaid | -5,676 | -2,726 | -7,531 | -4,781 | -4,312 | Upgrade
|
| Total Debt Repaid | -5,676 | -3,011 | -12,335 | -4,919 | -4,312 | Upgrade
|
| Net Debt Issued (Repaid) | -2,702 | -2,844 | -8,414 | 8,253 | 4,355 | Upgrade
|
| Issuance of Common Stock | - | 1,221 | 3.21 | 11.42 | 6,251 | Upgrade
|
| Repurchase of Common Stock | - | - | -258.49 | - | - | Upgrade
|
| Common Dividends Paid | -0.39 | -0.61 | -296.78 | -247.05 | -111.92 | Upgrade
|
| Other Financing Activities | -11.25 | -23.48 | - | -1.33 | -85.78 | Upgrade
|
| Financing Cash Flow | -2,713 | -1,648 | -8,966 | 8,017 | 10,409 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.43 | 1.84 | -6.47 | -0.2 | 0.78 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -769.99 | 736.68 | -3,029 | -445.42 | 2,706 | Upgrade
|
| Free Cash Flow | 1,989 | 2,231 | 3,560 | -8,312 | -7,847 | Upgrade
|
| Free Cash Flow Growth | -10.88% | -37.32% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 15.93% | 16.42% | 21.69% | -27.47% | -35.26% | Upgrade
|
| Free Cash Flow Per Share | 81.00 | 107.73 | 183.44 | -417.45 | -409.05 | Upgrade
|
| Cash Interest Paid | 219.45 | 305.87 | 439.24 | 313.81 | 189.67 | Upgrade
|
| Cash Income Tax Paid | 35.82 | -65.38 | 674.65 | 2,131 | 1,026 | Upgrade
|
| Levered Free Cash Flow | 1,472 | 2,298 | 14,722 | -8,626 | -8,570 | Upgrade
|
| Unlevered Free Cash Flow | 1,612 | 2,486 | 14,983 | -8,446 | -8,468 | Upgrade
|
| Change in Net Working Capital | -539.64 | -1,797 | -17,091 | 3,998 | 10,071 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.