Arealink Co., Ltd. (TYO:8914)
Japan · Delayed Price · Currency is JPY 932.00
+34.00 (3.79%)
Aug 20, 2026, 3:30 PM JST
Arealink Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 3,989 | 3,705 | 3,201 | 704.93 | 569.74 | -7,976 |
Depreciation & Amortization | 2,006 | 1,807 | 1,416 | 975.03 | 857.42 | 671.9 |
Other Amortization | - | - | - | 15.96 | 12.47 | 19.59 |
Loss (Gain) From Sale of Assets | 25.13 | 32.54 | 33.48 | 254.55 | 71.83 | 1,156 |
Asset Writedown & Restructuring Costs | 103.56 | 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 | -98.76 | -25.58 | 25.64 | -178.77 | 29.54 | -304.45 |
Change in Accounts Receivable | -48.02 | -38.58 | -30.1 | 21.11 | -28.65 | -480.54 |
Change in Inventory | -592.47 | -877.16 | 637.7 | 778.33 | 1,552 | 8,749 |
Change in Accounts Payable | 22.39 | 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 | 246.39 | 473.47 | -90.46 | 22.32 | 1.96 | 2,789 |
Operating Cash Flow | 5,654 | 5,218 | 5,322 | 2,534 | 2,966 | 5,190 |
Operating Cash Flow Growth | 7.00% | -1.96% | 110.07% | -14.57% | -42.86% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -8,183 | -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 | -192.52 | -142.39 | -130.38 | -57.98 | -65.82 | -156.23 |
Investment in Securities | - | - | - | -0.51 | - | 264.39 |
Other Investing Activities | -96.97 | 289.62 | -189.26 | 49.9 | 167.01 | -200.72 |
Investing Cash Flow | -8,473 | -7,768 | -8,159 | -588.65 | -582.73 | 752.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 12,183 | 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 | -6,399 | -5,369 | -4,059 | -5,676 | -3,011 | -12,335 |
Net Debt Issued (Repaid) | 5,784 | 4,901 | 4,086 | -2,702 | -2,844 | -8,414 |
Issuance of Common Stock | - | - | - | - | 1,221 | 3.21 |
Repurchase of Common Stock | -0.34 | -0.52 | -0.47 | - | - | -258.49 |
Common Dividends Paid | -1,320 | -1,270 | -1,470 | -0.39 | -0.61 | -296.78 |
Other Financing Activities | 157.65 | 379.65 | 401.93 | -11.25 | -23.48 | - |
Financing Cash Flow | 4,621 | 4,011 | 3,018 | -2,713 | -1,648 | -8,966 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 23.03 | 0.77 | 33.64 | -1.43 | 1.84 | -6.47 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | 0 |
Net Cash Flow | 1,825 | 1,461 | 214.92 | -769.99 | 736.68 | -3,029 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -2,529 | -2,698 | -1,369 | 1,989 | 2,231 | 3,560 |
Free Cash Flow Growth | - | - | - | -10.88% | -37.32% | - |
Free Cash Flow Margin | -8.82% | -10.21% | -5.54% | 15.93% | 16.42% | 21.69% |
Free Cash Flow Per Share | -49.75 | -53.09 | -26.97 | 40.50 | 53.86 | 91.72 |
Levered Free Cash Flow | -4,115 | -3,936 | - | 1,472 | 2,298 | 14,722 |
Unlevered Free Cash Flow | -3,827 | -3,722 | - | 1,612 | 2,486 | 14,983 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 455.58 | 345.7 | 204.06 | 219.45 | 305.87 | 439.24 |
Cash Income Tax Paid | 1,831 | 1,208 | 1,151 | 35.82 | -65.38 | 674.65 |
Change in Working Capital | -371.7 | -404.57 | 535.09 | 856.33 | 1,479 | 10,750 |