Arealink Co., Ltd. (TYO:8914)
Japan · Delayed Price · Currency is JPY 1,113.00
0.00 (0.00%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|
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 |
Net Income | 704.93 | 569.74 | -7,976 | 1,343 | 2,164 |
Depreciation & Amortization | 975.03 | 857.42 | 671.9 | 398.04 | 191.43 |
Other Amortization | 15.96 | 12.47 | 19.59 | 19.25 | 65.03 |
Loss (Gain) From Sale of Assets | 254.55 | 71.83 | 1,156 | 566.88 | 138.89 |
Asset Writedown & Restructuring Costs | -85.91 | -84.97 | 742.87 | - | - |
Loss (Gain) From Sale of Investments | -8.6 | 30.77 | 78.6 | 0.21 | -0.56 |
Loss (Gain) on Equity Investments | - | - | 51.91 | 206.58 | 40.71 |
Other Operating Activities | -178.77 | 29.54 | -304.45 | -867.82 | 555.48 |
Change in Accounts Receivable | 21.11 | -28.65 | -480.54 | -110.08 | 82.44 |
Change in Inventory | 778.33 | 1,552 | 8,749 | -1,365 | -9,936 |
Change in Accounts Payable | -1.47 | -38.61 | -318.69 | 130.92 | -17.83 |
Change in Unearned Revenue | 36.05 | -8.13 | 10.83 | 17.66 | -8.73 |
Change in Other Net Operating Assets | 22.32 | 1.96 | 2,789 | -1,679 | 14.79 |
Operating Cash Flow | 2,534 | 2,966 | 5,190 | -1,339 | -6,711 |
Operating Cash Flow Growth | -14.57% | -42.86% | - | - | - |
Capital Expenditures | -544.74 | -734.12 | -1,630 | -6,973 | -1,136 |
Sale of Property, Plant & Equipment | 3.38 | 1.77 | 2,462 | 1,414 | 306.54 |
Cash Acquisitions | - | - | -6.25 | -530 | - |
Divestitures | -79.18 | - | - | - | -8.67 |
Sale (Purchase) of Intangibles | -57.98 | -65.82 | -156.23 | -327.15 | -94.69 |
Investment in Securities | -0.51 | - | 264.39 | -304.99 | -58.2 |
Other Investing Activities | 49.9 | 167.01 | -200.72 | -2.1 | -1.98 |
Investing Cash Flow | -588.65 | -582.73 | 752.72 | -7,122 | -993.02 |
Short-Term Debt Issued | - | - | - | - | 3,967 |
Long-Term Debt Issued | 2,974 | 166.98 | 3,922 | 13,173 | 4,700 |
Total Debt Issued | 2,974 | 166.98 | 3,922 | 13,173 | 8,667 |
Short-Term Debt Repaid | - | -285 | -4,804 | -138 | - |
Long-Term Debt Repaid | -5,676 | -2,726 | -7,531 | -4,781 | -4,312 |
Total Debt Repaid | -5,676 | -3,011 | -12,335 | -4,919 | -4,312 |
Net Debt Issued (Repaid) | -2,702 | -2,844 | -8,414 | 8,253 | 4,355 |
Issuance of Common Stock | - | 1,221 | 3.21 | 11.42 | 6,251 |
Repurchase of Common Stock | - | - | -258.49 | - | - |
Common Dividends Paid | -0.39 | -0.61 | -296.78 | -247.05 | -111.92 |
Other Financing Activities | -11.25 | -23.48 | - | -1.33 | -85.78 |
Financing Cash Flow | -2,713 | -1,648 | -8,966 | 8,017 | 10,409 |
Foreign Exchange Rate Adjustments | -1.43 | 1.84 | -6.47 | -0.2 | 0.78 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - |
Net Cash Flow | -769.99 | 736.68 | -3,029 | -445.42 | 2,706 |
Free Cash Flow | 1,989 | 2,231 | 3,560 | -8,312 | -7,847 |
Free Cash Flow Growth | -10.88% | -37.32% | - | - | - |
Free Cash Flow Margin | 15.93% | 16.42% | 21.69% | -27.47% | -35.26% |
Free Cash Flow Per Share | 40.50 | 53.86 | 91.72 | -208.72 | -204.53 |
Cash Interest Paid | 219.45 | 305.87 | 439.24 | 313.81 | 189.67 |
Cash Income Tax Paid | 35.82 | -65.38 | 674.65 | 2,131 | 1,026 |
Levered Free Cash Flow | 1,472 | 2,298 | 14,722 | -8,626 | -8,570 |
Unlevered Free Cash Flow | 1,612 | 2,486 | 14,983 | -8,446 | -8,468 |
Change in Working Capital | 856.33 | 1,479 | 10,750 | -3,006 | -9,865 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.