Arcland
9842.TArcland Sakamoto Co.,Ltd. Price (9842.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
51,503,000
(26.9892)%Cash Flow Statement
Arcland Sakamoto Co.,Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 3.88B
+0% |
3.26B
-16% |
441.00M
-86% |
2.49B
+465% |
1.93B
-23% |
5.17B
+168% |
6.07B
+17% |
7.85B
+29% |
8.42B
+7% |
9.17B
+9% |
10.23B
+12% |
8.89B
-13% |
9.22B
+4% |
9.72B
+5% |
10.20B
+5% |
9.66B
-5% |
15.66B
+62% |
27.88B
+78% |
16.94B
-39% |
9.13B
-46% |
|
| Depreciation And Amortiz... | 2.01B | 2.38B | 3.05B | 2.87B | 2.86B | 2.63B | 2.45B | 2.42B | 2.45B | 2.44B | 2.50B | 2.57B | 2.52B | 2.44B | 2.42B | 2.78B | 5.39B | 13.58B | 12.38B | 12.29B | |
| 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 | 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 | 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 | -199,000,000.00 | -409,000,000.00 | -145,000,000.00 | -350,000,000.00 | -8,000,000.00 | -184,000,000.00 | -31,000,000.00 | -784,000,000.00 | -849,000,000.00 | 1.02B | -870,000,000.00 | 1,000.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00M | -253,000,000.00 | 649.00M | -73,000,000.00 | 356.00M | -2,607,000,000.00 | -357,000,000.00 | -3,767,000,000.00 | 0.00 | |
| Inventory | -595,000,000.00 | -1,671,000,000.00 | -995,000,000.00 | 1.49B | 193.00M | 1.64B | 645.00M | -1,098,000,000.00 | -937,000,000.00 | -1,250,000,000.00 | 181.00M | -68,000,000.00 | 356.00M | -181,000,000.00 | 486.00M | -398,000,000.00 | 352.00M | 3.30B | -3,408,000,000.00 | 1.09B | |
| Other Working Capital | 3.00B | -1,599,000,000.00 | 1.17B | -2,195,000,000.00 | -1,032,000,000.00 | 266.00M | -397,000,000.00 | -5,122,000,000.00 | -2,398,000,000.00 | -104,000,000.00 | 336.00M | -388,000,000.00 | -625,000,000.00 | 391.00M | 409.00M | -161,000,000.00 | -7,537,000,000.00 | -3,365,230,854.00 | 4.07B | -1,068,000,000.00 | |
| Other Non-Cash Items | -1,906,000,000.00 | -1,289,000,000.00 | 2.13B | 1.01B | 454.00M | -193,000,000.00 | 172.00M | -1,854,000,000.00 | -3,199,000,000.00 | -3,688,000,000.00 | -3,913,000,000.00 | -3,520,000,000.00 | -2,932,000,000.00 | -2,824,000,000.00 | -3,033,000,000.00 | -2,966,000,000.00 | -3,880,000,000.00 | -14,095,000,000.00 | -4,844,000,000.00 | -4,636,000,000.00 | |
| Net Cash Provided By Op... | 6.39B
+0% |
1.08B
-83% |
5.79B
+437% |
5.67B
-2% |
4.40B
-22% |
9.51B
+116% |
8.94B
-6% |
2.20B
-75% |
4.34B
+97% |
6.57B
+52% |
9.33B
+42% |
7.49B
-20% |
8.55B
+14% |
9.55B
+12% |
10.39B
+9% |
8.49B
-18% |
6.53B
-23% |
27.96B
+329% |
20.50B
-27% |
16.79B
-18% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -3,279,000,000.00 | -11,246,000,000.00 | -5,641,000,000.00 | -4,144,000,000.00 | -4,860,000,000.00 | -1,056,000,000.00 | -2,895,000,000.00 | -2,542,000,000.00 | -3,358,000,000.00 | -5,166,000,000.00 | -4,487,000,000.00 | -2,649,000,000.00 | -2,407,000,000.00 | -4,136,000,000.00 | -5,440,000,000.00 | -7,034,000,000.00 | -6,837,000,000.00 | -41,782,000,000.00 | -19,159,000,000.00 | -14,626,000,000.00 | |
| Acquisitions Net | -59,000,000.00 | -117,000,000.00 | -160,000,000.00 | -42,000,000.00 | 0.00 | -40,000,000.00 | 0.00 | -42,000,000.00 | 0.00 | 0.00 | 1.57B | -240,000,000.00 | 110.00M | -352,000,000.00 | -29,000,000.00 | -1,440,000,000.00 | -90,297,000,000.00 | 17.87B | 4.79B | 0.00 | |
| Purchases Of Investments | -116,000,000.00 | -72,000,000.00 | -41,000,000.00 | -49,000,000.00 | -82,000,000.00 | -4,000,000.00 | -52,000,000.00 | -78,000,000.00 | -106,000,000.00 | -68,000,000.00 | -6,744,000,000.00 | -5,597,000,000.00 | -4,303,000,000.00 | -56,000,000.00 | -1,453,000,000.00 | -136,000,000.00 | -8,000,000.00 | -8,000,000.00 | -8,000,000.00 | -9,000,000.00 | |
| Sales Maturities Of Inve... | 55.00M | 10.00M | 20.00M | -109,000,000.00 | 0.00 | 51.00M | 0.00 | 60.00M | 0.00 | 0.00 | 207.00M | 5.00B | 2.41B | 3.60B | 27.00M | -28,000,000.00 | 156.00M | 317.00M | 6.00M | 4.00M | |
| Other Investing Activities | -389,000,000.00 | 11.00M | -180,000,000.00 | -190,000,000.00 | -304,000,000.00 | 705.00M | -38,000,000.00 | -246,000,000.00 | -239,000,000.00 | 1.34B | 144.00M | 28.00M | -122,000,000.00 | 168.00M | -84,000,000.00 | 185.00M | -1,041,000,000.00 | 4.05B | 1.25B | 7.68B | |
| Net Cash Used For Inv... | -3,788,000,000.00
+0% |
-11,414,000,000.00
+201% |
-6,002,000,000.00
-47% |
-4,534,000,000.00
-24% |
-5,246,000,000.00
+16% |
-344,000,000.00
-93% |
-2,985,000,000.00
+768% |
-2,848,000,000.00
-5% |
-3,703,000,000.00
+30% |
-3,899,000,000.00
+5% |
-9,306,000,000.00
+139% |
-3,458,000,000.00
-63% |
-4,315,000,000.00
+25% |
-774,000,000.00
-82% |
-6,979,000,000.00
+802% |
-8,453,000,000.00
+21% |
-98,027,000,000.00
+1,060% |
-19,554,000,000.00
-80% |
-13,122,000,000.00
-33% |
-6,951,000,000.00
-47% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -874,000,000.00 | 10.43B | 969.00M | -2,031,000,000.00 | 694.00M | -8,383,000,000.00 | -4,574,000,000.00 | 1.33B | -586,000,000.00 | -840,000,000.00 | 2.00B | -2,500,000,000.00 | 1,000.00M | -2,800,000,000.00 | 1.50B | 3.01B | 0.00 | 354.00M | -11,903,000,000.00 | -651,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 11.00M | 86.00M | 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 | 2.00M | |
| Common Stock Repurch... | -434,000,000.00 | -292,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,958,000,000.00 | |
| Dividends Paid | -393,000,000.00 | -406,000,000.00 | -404,000,000.00 | -405,000,000.00 | -405,000,000.00 | -405,000,000.00 | -608,000,000.00 | -608,000,000.00 | -608,000,000.00 | -730,000,000.00 | -730,000,000.00 | -730,000,000.00 | -1,013,000,000.00 | -1,013,000,000.00 | -1,216,000,000.00 | -1,216,000,000.00 | -1,216,000,000.00 | -1,419,000,000.00 | -1,622,000,000.00 | -1,622,000,000.00 | |
| Other Financing Activities | -127,000,000.00 | -115,000,000.00 | -6,000,000.00 | 629.00M | 153.00M | -209,000,000.00 | -102,000,000.00 | -72,000,000.00 | -63,000,000.00 | -35,000,000.00 | 575.00M | 355.00M | -385,000,000.00 | -178,000,000.00 | -108,000,000.00 | -118,000,000.00 | 98.21B | -2,615,000,000.00 | -430,000,000.00 | -2,137,000,000.00 | |
| Net Cash Used/Provide... | -1,828,000,000.00
+0% |
9.61B
-626% |
570.00M
-94% |
-1,721,000,000.00
-402% |
442.00M
-126% |
-8,997,000,000.00
-2,136% |
-5,284,000,000.00
-41% |
654.00M
-112% |
-1,257,000,000.00
-292% |
-1,605,000,000.00
+28% |
1.85B
-215% |
-2,876,000,000.00
-256% |
-398,000,000.00
-86% |
-3,991,000,000.00
+903% |
174.00M
-104% |
1.68B
+864% |
97.00B
+5,680% |
-3,680,000,000.00
-104% |
-13,955,000,000.00
+279% |
-15,366,000,000.00
+10% |
|
| Effect Of Forex Changes... | -1,000,000.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 2.00M | 0.00 | 5.00M | 13.00M | -3,000,000.00 | -2,000,000.00 | 0.00 | -3,000,000.00 | -2,000,000.00 | -7,000,000.00 | 22.00M | 44.00M | 18.00M | |
| Net Change In Cash | 772.00M | -722,000,000.00 | 363.00M | -581,000,000.00 | -400,000,000.00 | 173.00M | 673.00M | 4.00M | -624,000,000.00 | 1.07B | 1.89B | 1.15B | 3.83B | 4.78B | 3.58B | 1.76B | 5.49B | 4.75B | -6,535,000,000.00 | -5,505,000,000.00 | |
| Cash At Beginning Of Per... | 2.40B | 3.17B | 2.45B | 2.81B | 2.23B | 1.83B | 2.00B | 2.67B | 2.68B | 2.05B | 3.13B | 5.01B | 6.16B | 9.99B | 14.78B | 18.35B | 20.12B | 25.61B | 30.35B | 23.82B | |
| Cash At End Of Period | 3.17B | 2.45B | 2.81B | 2.23B | 1.83B | 2.00B | 2.67B | 2.68B | 2.05B | 3.13B | 5.01B | 6.16B | 9.99B | 14.78B | 18.35B | 20.12B | 25.61B | 30.35B | 23.82B | 18.31B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 6.39B | 1.08B | 5.79B | 5.67B | 4.40B | 9.51B | 8.94B | 2.20B | 4.34B | 6.57B | 9.33B | 7.49B | 8.55B | 9.55B | 10.39B | 8.49B | 6.53B | 27.96B | 20.50B | 16.79B | |
| Capital Expenditure | -3,279,000,000.00 | -11,246,000,000.00 | -5,641,000,000.00 | -4,144,000,000.00 | -4,860,000,000.00 | -1,056,000,000.00 | -2,895,000,000.00 | -2,542,000,000.00 | -3,358,000,000.00 | -5,166,000,000.00 | -4,487,000,000.00 | -2,649,000,000.00 | -2,407,000,000.00 | -4,136,000,000.00 | -5,440,000,000.00 | -7,034,000,000.00 | -6,837,000,000.00 | -41,782,000,000.00 | -19,159,000,000.00 | -15,945,000,000.00 | |
| Free Cash Flow | 3.11B
+0% |
-10,167,000,000.00
-427% |
153.00M
-102% |
1.53B
+900% |
-456,000,000.00
-130% |
8.46B
-1,955% |
6.05B
-28% |
-346,000,000.00
-106% |
978.00M
-383% |
1.41B
+44% |
4.85B
+244% |
4.84B
0% |
6.14B
+27% |
5.41B
-12% |
4.95B
-9% |
1.45B
-71% |
-312,000,000.00
-121% |
-13,822,000,000.00
+4,330% |
1.34B
-110% |
849.00M
-37% |
|