Arcland
3085.TArcland Service Holdings Co., Ltd. Price (3085.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
32,758,432
(0.0278)%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% |
||