Arbeit-Times
2341.TArbeit-Times Co., Ltd. Price (2341.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
24,990,000
(3.3044)%Cash Flow Statement
Arbeit-Times Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 174.00M
+0% |
-562,811,000.00
-423% |
12.47M
-102% |
40.92M
+228% |
-3,813,000.00
-109% |
||||||||||||||
| Depreciation And Amortiz... | 43.00M | 36.01M | 34.58M | 32.83M | 36.97M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 65.00M | 105.00M | -52,000,000.00 | -21,000,000.00 | -19,000,000.00 | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Inventory | 4.00M | 4.58M | -271,000.00 | -4,641,000.00 | 1.50M | ||||||||||||||
| Other Working Capital | -70,000,000.00 | -66,000,000.00 | 37.00M | -42,000,000.00 | 51.41M | ||||||||||||||
| Other Non-Cash Items | -172,000,000.00 | -29,574,000.00 | 21.15M | -47,777,000.00 | 101.01M | ||||||||||||||
| Net Cash Provided By Op... | 44.00M
+0% |
-437,530,000.00
-1,094% |
123.62M
-128% |
23.57M
-81% |
168.08M
+613% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -18,000,000.00 | -65,413,000.00 | -226,816,000.00 | -179,931,000.00 | -1,000,000.00 | ||||||||||||||
| Acquisitions Net | -2,000,000.00 | 1.23M | 10.00M | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | -20,000,000.00 | 0.00 | 0.00 | -27,004,000.00 | -50,240,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | -46,000,000.00 | 3.04M | -3,173,000.00 | 553.00k | -112,641,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -66,000,000.00
+0% |
-51,544,000.00
-22% |
-209,989,000.00
+307% |
-206,382,000.00
-2% |
-163,881,000.00
-21% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -3,782,000.00 | -3,823,000.00 | 0.00 | -3,908,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -98,828,000.00 | -836,994,000.00 | ||||||||||||||
| Dividends Paid | -183,560,000.00 | -183,807,000.00 | -988,000.00 | -80,947,000.00 | -78,725,000.00 | ||||||||||||||
| Other Financing Activities | 0.00 | -1,000.00 | -1,000.00 | -5,741,000.00 | -1,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -183,000,000.00
+0% |
-187,590,000.00
+3% |
-4,812,000.00
-97% |
-185,516,000.00
+3,755% |
-919,628,000.00
+396% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 49.00k | -593,000.00 | 6.29M | 4.67M | ||||||||||||||
| Net Change In Cash | -4,576,126,000.00 | -676,615,000.00 | -91,772,000.00 | -362,036,000.00 | -910,761,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 4.37B | 4.16B | 3.49B | 3.40B | 3.03B | ||||||||||||||
| Cash At End Of Period | -205,000,000.00 | 3.49B | 3.40B | 3.03B | 2.12B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 44.00M | -437,530,000.00 | 123.62M | 23.57M | 168.08M | ||||||||||||||
| Capital Expenditure | -18,000,000.00 | -65,413,000.00 | -226,816,000.00 | -179,931,000.00 | -94,306,000.00 | ||||||||||||||
| Free Cash Flow | 26.00M
+0% |
-502,943,000.00
-2,034% |
-103,194,000.00
-79% |
-156,360,000.00
+52% |
73.78M
-147% |
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