Arcland Service Holdings Co., Ltd. Price (3085.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

32,758,432

(0.0278)%

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Cash Flow Statement

Arcland Service Holdings Co., Ltd.

Currency: JPY

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Net Income
489.94M

+0%

688.38M

+41%

719.42M

+5%

861.65M

+20%

1.22B

+41%

1.38B

+14%

1.93B

+40%

2.21B

+14%

2.66B

+20%

2.86B

+7%

3.25B

+14%

3.63B

+12%

3.91B

+8%

4.30B

+10%

4.26B

-1%

5.22B

+23%

4.70B

-10%

Depreciation And Amortiz...
139.81M 149.33M 173.64M 170.63M 191.36M 221.80M 231.78M 260.30M 280.00M 346.00M 426.00M 454.00M 523.00M 515.00M 735.00M 841.00M 717.00M
Deferred Income Tax
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat...
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory
-612,000.00 -2,011,000.00 -1,239,000.00 -3,123,000.00 -8,756,000.00 -9,671,000.00 -13,336,000.00 -99,920,000.00 14.00M -60,000,000.00 -14,000,000.00 -75,000,000.00 -68,000,000.00 84.00M -79,000,000.00 17.00M -225,000,000.00
Other Working Capital
150.24M 87.64M 58.61M 107.34M 127.08M 74.75M 122.99M 269.55M 236.00M 16.00M -80,000,000.00 142.00M 435.00M -68,000,000.00 83.00M -96,000,000.00 47.00M
Other Non-Cash Items
56.39M -183,576,000.00 -222,769,000.00 -233,674,000.00 -192,925,000.00 -536,697,000.00 -517,415,000.00 -788,149,000.00 -934,000,000.00 -941,000,000.00 -884,000,000.00 -1,065,000,000.00 -1,008,000,000.00 -1,332,000,000.00 -942,000,000.00 244.00M -1,906,000,000.00
Net Cash Provided By Op...
835.76M

+0%

739.76M

-11%

727.67M

-2%

902.83M

+24%

1.33B

+48%

1.13B

-15%

1.76B

+55%

1.86B

+5%

2.26B

+22%

2.22B

-2%

2.70B

+21%

3.09B

+15%

3.80B

+23%

3.50B

-8%

4.05B

+16%

6.23B

+54%

3.33B

-47%

Investing Activities
Investments In Propert...
-353,589,000.00 -359,329,000.00 -358,114,000.00 -171,171,000.00 -502,749,000.00 -388,508,000.00 -397,320,000.00 -577,354,000.00 -702,000,000.00 -692,000,000.00 -737,000,000.00 -1,153,000,000.00 -1,238,000,000.00 -933,000,000.00 -1,226,000,000.00 -1,294,000,000.00 -1,741,000,000.00
Acquisitions Net
0.00 0.00 0.00 0.00 0.00 0.00 -102,018,000.00 -63,979,000.00 58.00M -253,000,000.00 -140,000,000.00 -352,000,000.00 -29,000,000.00 -55,000,000.00 -572,000,000.00 0.00 0.00
Purchases Of Investments
0.00 0.00 0.00 0.00 -48,020,000.00 -72,030,000.00 0.00 0.00 -5,000,000,000.00 -5,000,000,000.00 -5,000,000.00 0.00 0.00 -127,000,000.00 -2,206,000,000.00 0.00 0.00
Sales Maturities Of Inve...
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00M 5.00B 2.41B 2.59B 0.00 0.00 156.00M 0.00 6.00M
Other Investing Activities
-189,295,000.00 -90,497,000.00 -184,935,000.00 -63,611,000.00 -112,442,000.00 -124,217,000.00 -213,790,000.00 -285,560,000.00 -118,000,000.00 -138,000,000.00 -235,000,000.00 -193,000,000.00 -186,000,000.00 -39,000,000.00 -24,000,000.00 535.00M -103,000,000.00
Net Cash Used For Inv...
-540,575,000.00

+0%

-446,833,000.00

-17%

-543,049,000.00

+22%

-234,782,000.00

-57%

-663,211,000.00

+182%

-584,755,000.00

-12%

-713,128,000.00

+22%

-926,893,000.00

+30%

-5,762,000,000.00

+522%

-1,083,000,000.00

-81%

1.43B

-232%

894.00M

-37%

-1,453,000,000.00

-263%

-1,154,000,000.00

-21%

-3,872,000,000.00

+236%

-759,000,000.00

-80%

-1,838,000,000.00

+142%

Financing Activities
Debt Repayment
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued
59.54M 543.13M 0.00 0.00 0.00 0.00 0.00 0.00 2.93B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch...
0.00 -98,000.00 -78,750,000.00 0.00 0.00 -81,000.00 -38,000.00 -183,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid
0.00 0.00 -49,160,000.00 -47,060,000.00 -70,590,000.00 -94,120,000.00 -117,648,000.00 -141,177,000.00 -295,000,000.00 -238,000,000.00 -397,000,000.00 -453,000,000.00 -573,000,000.00 -700,000,000.00 -764,000,000.00 -859,000,000.00 -955,000,000.00
Other Financing Activities
-128,458,000.00 -54,538,000.00 -67,206,000.00 -1,783,000.00 56.43M -3,241,000.00 84.15M 129.91M 3.08B 100.00M -104,000,000.00 6.00M 2.14B 849.00M -1,836,000,000.00 -1,640,000,000.00 -90,000,000.00
Net Cash Used/Provide...
-128,458,000.00

+0%

-54,538,000.00

-58%

-116,366,000.00

+113%

-48,843,000.00

-58%

-14,161,000.00

-71%

-97,361,000.00

+588%

-33,501,000.00

-66%

-11,264,000.00

-66%

2.78B

-24,780%

-138,000,000.00

-105%

-501,000,000.00

+263%

-447,000,000.00

-11%

1.56B

-450%

149.00M

-90%

-2,600,000,000.00

-1,845%

-2,499,000,000.00

-4%

-1,045,000,000.00

-58%

Effect Of Forex Changes...
0.00 0.00 0.00 0.00 0.00 0.00 20.00k 5.01M 13.00M -3,000,000.00 -2,000,000.00 0.00 -3,000,000.00 -2,000,000.00 -8,000,000.00 21.00M 45.00M
Net Change In Cash
166.73M 238.39M 68.25M 619.20M 656.95M 450.71M 1.01B 922.11M -712,000,000.00 993.00M 3.62B 3.54B 3.90B 2.49B -2,425,000,000.00 2.99B 492.00M
Cash At Beginning Of Per...
394.69M 561.41M 799.80M 868.06M 1.49B 2.14B 2.59B 3.61B 4.53B 3.82B 4.81B 8.43B 11.97B 15.87B 18.36B 15.93B 18.92B
Cash At End Of Period
561.41M 799.80M 868.06M 1.49B 2.14B 2.59B 3.61B 4.53B 3.82B 4.81B 8.43B 11.97B 15.87B 18.36B 15.93B 18.92B 19.42B
Additional Metrics:
Operating Cash Flow
835.76M 739.76M 727.67M 902.83M 1.33B 1.13B 1.76B 1.86B 2.26B 2.22B 2.70B 3.09B 3.80B 3.50B 4.05B 6.23B 3.33B
Capital Expenditure
-353,589,000.00 -359,329,000.00 -358,114,000.00 -171,171,000.00 -502,749,000.00 -388,508,000.00 -397,320,000.00 -577,354,000.00 -702,000,000.00 -692,000,000.00 -737,000,000.00 -1,153,000,000.00 -1,238,000,000.00 -933,000,000.00 -1,226,000,000.00 -1,294,000,000.00 -1,741,000,000.00
Free Cash Flow
482.17M

+0%

380.43M

-21%

369.55M

-3%

731.65M

+98%

831.58M

+14%

744.32M

-10%

1.36B

+83%

1.28B

-6%

1.55B

+22%

1.53B

-2%

1.96B

+28%

1.93B

-1%

2.56B

+32%

2.56B

+0%

2.83B

+10%

4.93B

+74%

1.59B

-68%

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