Arealink Co., Ltd. (TYO:8914)

Arealink Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Net Income	3,705	3,201	704.93	569.74	-7,976
Depreciation & Amortization	1,807	1,416	975.03	857.42	671.9
Other Amortization	-	-	15.96	12.47	19.59
Loss (Gain) From Sale of Assets	32.54	33.48	254.55	71.83	1,156
Asset Writedown & Restructuring Costs	103.56	110.69	-85.91	-84.97	742.87
Loss (Gain) From Sale of Investments	-	-	-8.6	30.77	78.6
Loss (Gain) on Equity Investments	-	-	-	-	51.91
Other Operating Activities	-25.58	25.64	-178.77	29.54	-304.45
Change in Accounts Receivable	-38.58	-30.1	21.11	-28.65	-480.54
Change in Inventory	-877.16	637.7	778.33	1,552	8,749
Change in Accounts Payable	37.7	17.94	-1.47	-38.61	-318.69
Change in Unearned Revenue	-	-	36.05	-8.13	10.83
Change in Other Net Operating Assets	473.47	-90.46	22.32	1.96	2,789
Operating Cash Flow	5,218	5,322	2,534	2,966	5,190
Operating Cash Flow Growth	-1.96%	110.07%	-14.57%	-42.86%	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Capital Expenditures	-7,915	-6,691	-544.74	-734.12	-1,630
Sale of Property, Plant & Equipment	-	1.82	3.38	1.77	2,462
Cash Acquisitions	-	-1,150	-	-	-6.25
Divestitures	-	-	-79.18	-	-
Sale (Purchase) of Intangibles	-142.39	-130.38	-57.98	-65.82	-156.23
Investment in Securities	-	-	-0.51	-	264.39
Other Investing Activities	289.62	-189.26	49.9	167.01	-200.72
Investing Cash Flow	-7,768	-8,159	-588.65	-582.73	752.72

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Short-Term Debt Issued	347.66	89.58	-	-	-
Long-Term Debt Issued	9,923	8,056	2,974	166.98	3,922
Total Debt Issued	10,270	8,145	2,974	166.98	3,922
Short-Term Debt Repaid	-	-	-	-285	-4,804
Long-Term Debt Repaid	-5,369	-4,059	-5,676	-2,726	-7,531
Total Debt Repaid	-5,369	-4,059	-5,676	-3,011	-12,335
Net Debt Issued (Repaid)	4,901	4,086	-2,702	-2,844	-8,414
Issuance of Common Stock	-	-	-	1,221	3.21
Repurchase of Common Stock	-0.52	-0.47	-	-	-258.49
Common Dividends Paid	-1,270	-1,470	-0.39	-0.61	-296.78
Other Financing Activities	379.65	401.93	-11.25	-23.48	-
Financing Cash Flow	4,011	3,018	-2,713	-1,648	-8,966

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Foreign Exchange Rate Adjustments	0.77	33.64	-1.43	1.84	-6.47
Miscellaneous Cash Flow Adjustments	-	0	-0	-	0
Net Cash Flow	1,461	214.92	-769.99	736.68	-3,029

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Free Cash Flow	-2,698	-1,369	1,989	2,231	3,560
Free Cash Flow Growth	-	-	-10.88%	-37.32%	-
Free Cash Flow Margin	-10.21%	-5.54%	15.93%	16.42%	21.69%
Free Cash Flow Per Share	-53.09	-26.97	40.50	53.86	91.72
Levered Free Cash Flow	-3,936	-	1,472	2,298	14,722
Unlevered Free Cash Flow	-3,722	-	1,612	2,486	14,983

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash Interest Paid	345.7	204.06	219.45	305.87	439.24
Cash Income Tax Paid	1,208	1,151	35.82	-65.38	674.65
Change in Working Capital	-404.57	535.09	856.33	1,479	10,750

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

Data Sources Report a data error