ARE Holdings Inc
F:A19
ARE Holdings Inc
F:A19
Price:
20
EUR
-5.66%
Market Closed
Market Cap:
€1.5B
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A19 Alert
ARE Holdings Inc
20
-1.2 (-5.66%)
| 52 Week Range |
10.1
21.2
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
ARE Holdings Inc
ARE Holdings Inc
Currency: JPY
| Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 472
|
2 934
|
10 539
|
11 186
|
10 810
|
7 316
|
7 349
|
10 048
|
9 896
|
9 277
|
9 717
|
12 571
|
10 621
|
13 101
|
5 868
|
5 531
|
5 762
|
5 657
|
1 751
|
2 636
|
2 472
|
4 219
|
13 410
|
13 353
|
13 676
|
12 289
|
13 405
|
13 316
|
13 663
|
16 254
|
17 650
|
19 705
|
22 782
|
22 912
|
26 136
|
27 656
|
27 902
|
28 075
|
26 372
|
25 649
|
22 971
|
21 481
|
16 052
|
13 081
|
13 004
|
11 776
|
12 426
|
13 085
|
13 625
|
17 659
|
20 483
|
21 676
|
25 960
|
|
| Depreciation & Amortization |
505
|
(81)
|
2 345
|
2 547
|
2 651
|
2 570
|
2 468
|
2 345
|
2 229
|
2 279
|
1 785
|
2 388
|
2 143
|
2 735
|
2 389
|
2 361
|
2 335
|
2 335
|
2 340
|
2 348
|
2 311
|
2 292
|
2 267
|
2 264
|
2 313
|
2 320
|
2 320
|
2 468
|
2 605
|
2 756
|
2 827
|
2 707
|
2 600
|
2 518
|
2 538
|
2 584
|
2 623
|
2 658
|
2 689
|
2 836
|
2 984
|
3 166
|
3 313
|
3 391
|
3 499
|
3 550
|
3 632
|
3 445
|
3 218
|
2 998
|
2 764
|
2 722
|
2 739
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
392
|
0
|
0
|
0
|
719
|
0
|
0
|
0
|
201
|
0
|
0
|
0
|
353
|
0
|
0
|
0
|
717
|
0
|
0
|
|
| Other Non-Cash Items |
26
|
(79)
|
54
|
(83)
|
352
|
762
|
460
|
234
|
117
|
34
|
131
|
165
|
398
|
488
|
4 298
|
4 361
|
4 145
|
4 179
|
7 904
|
7 926
|
7 945
|
7 993
|
488
|
552
|
685
|
820
|
1 070
|
1 002
|
1 283
|
3 682
|
1 707
|
1 658
|
1 101
|
(1 676)
|
(179)
|
26
|
260
|
579
|
1 802
|
3 099
|
4 701
|
3 024
|
3 578
|
3 221
|
2 269
|
2 395
|
6 368
|
6 665
|
2 270
|
5 756
|
788
|
(2 531)
|
1 823
|
|
| Cash Taxes Paid |
510
|
1 002
|
1 270
|
2 369
|
3 321
|
4 724
|
5 425
|
2 677
|
1 689
|
3 917
|
4 483
|
7 496
|
3 869
|
5 535
|
4 795
|
3 958
|
3 856
|
3 981
|
3 754
|
3 477
|
3 668
|
3 206
|
1 888
|
4 012
|
3 754
|
4 497
|
4 922
|
4 590
|
4 481
|
4 520
|
4 546
|
7 128
|
6 725
|
7 439
|
7 474
|
5 763
|
7 571
|
10 245
|
10 259
|
9 521
|
5 650
|
3 579
|
3 385
|
1 116
|
3 072
|
1 199
|
1 515
|
2 121
|
4 287
|
3 869
|
4 727
|
4 166
|
4 338
|
|
| Cash Interest Paid |
1
|
(15)
|
33
|
37
|
37
|
29
|
27
|
26
|
23
|
37
|
54
|
97
|
108
|
121
|
130
|
114
|
146
|
192
|
242
|
352
|
366
|
406
|
366
|
422
|
565
|
708
|
1 114
|
924
|
717
|
2 049
|
50
|
57
|
69
|
(1 488)
|
71
|
93
|
51
|
120
|
87
|
92
|
124
|
75
|
134
|
183
|
123
|
127
|
130
|
84
|
177
|
177
|
220
|
265
|
395
|
|
| Change in Working Capital |
(1 626)
|
(1 730)
|
(7 482)
|
(16 654)
|
(2 517)
|
4 134
|
(10 697)
|
(4 066)
|
1 803
|
(3 275)
|
(2 863)
|
(6 753)
|
(4 037)
|
(4 260)
|
1 764
|
3 074
|
(1 516)
|
(7 897)
|
(8 676)
|
(7 095)
|
(5 785)
|
(15 546)
|
(29 563)
|
(34 069)
|
(29 462)
|
(43 836)
|
(37 443)
|
(34 313)
|
(42 996)
|
(77 281)
|
(17 611)
|
(23 682)
|
(25 695)
|
26 090
|
(61 848)
|
(64 371)
|
(54 529)
|
(38 923)
|
(19 760)
|
(18 622)
|
(21 080)
|
(24 089)
|
13 810
|
21 422
|
23 936
|
3 864
|
(9 805)
|
(13 083)
|
(5 746)
|
8 827
|
(9 349)
|
(7 172)
|
(76 086)
|
|
| Cash from Operating Activities |
3 377
N/A
|
1 044
-69%
|
5 456
+423%
|
(3 004)
N/A
|
11 296
N/A
|
14 782
+31%
|
(420)
N/A
|
8 561
N/A
|
14 045
+64%
|
8 315
-41%
|
9 419
+13%
|
9 020
-4%
|
9 493
+5%
|
12 432
+31%
|
14 319
+15%
|
15 327
+7%
|
10 726
-30%
|
4 274
-60%
|
3 319
-22%
|
5 815
+75%
|
6 943
+19%
|
(1 042)
N/A
|
(13 398)
-1 186%
|
(17 900)
-34%
|
(12 788)
+29%
|
(28 407)
-122%
|
(20 648)
+27%
|
(17 527)
+15%
|
(25 445)
-45%
|
(54 589)
-115%
|
4 573
N/A
|
388
-92%
|
788
+103%
|
49 844
+6 225%
|
(33 353)
N/A
|
(34 105)
-2%
|
(23 744)
+30%
|
(7 611)
+68%
|
11 103
N/A
|
12 962
+17%
|
9 576
-26%
|
3 582
-63%
|
36 753
+926%
|
41 115
+12%
|
42 708
+4%
|
21 585
-49%
|
12 621
-42%
|
10 112
-20%
|
13 367
+32%
|
35 240
+164%
|
14 686
-58%
|
14 695
+0%
|
(45 564)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(838)
|
(901)
|
(3 299)
|
(2 712)
|
(1 673)
|
(1 408)
|
(1 172)
|
(1 121)
|
(886)
|
(1 356)
|
(1 555)
|
(2 118)
|
(1 459)
|
(2 016)
|
(1 877)
|
(1 630)
|
(2 984)
|
(2 766)
|
(2 946)
|
(3 975)
|
(2 751)
|
(3 151)
|
(2 947)
|
(2 340)
|
(2 465)
|
(2 295)
|
(5 801)
|
(6 082)
|
(6 001)
|
(6 238)
|
(4 134)
|
(4 211)
|
(4 085)
|
(6 060)
|
(5 420)
|
(6 202)
|
(7 564)
|
(6 050)
|
(8 757)
|
(8 662)
|
(7 682)
|
(7 503)
|
(5 130)
|
(4 694)
|
(4 947)
|
(7 113)
|
(8 417)
|
(7 970)
|
(9 554)
|
(7 641)
|
(7 722)
|
(10 159)
|
(10 269)
|
|
| Other Items |
(720)
|
1 327
|
(442)
|
(302)
|
(605)
|
(1 048)
|
(892)
|
131
|
(204)
|
(6 899)
|
(28 078)
|
(28 069)
|
(21 276)
|
(21 189)
|
(59)
|
88
|
(11)
|
(121)
|
504
|
464
|
539
|
579
|
118
|
165
|
145
|
23
|
172
|
(96)
|
302
|
366
|
6 061
|
6 334
|
5 790
|
5 473
|
2 620
|
2 414
|
3 316
|
3 636
|
937
|
3 417
|
2 712
|
1 416
|
1 195
|
(11 995)
|
(12 243)
|
(9 888)
|
(20 290)
|
(7 383)
|
(1 341)
|
(4 989)
|
7 972
|
8 508
|
6 653
|
|
| Cash from Investing Activities |
(1 558)
N/A
|
426
N/A
|
(3 741)
N/A
|
(3 014)
+19%
|
(2 278)
+24%
|
(2 456)
-8%
|
(2 064)
+16%
|
(990)
+52%
|
(1 090)
-10%
|
(8 255)
-657%
|
(29 633)
-259%
|
(30 187)
-2%
|
(22 735)
+25%
|
(23 205)
-2%
|
(1 936)
+92%
|
(1 542)
+20%
|
(2 995)
-94%
|
(2 887)
+4%
|
(2 442)
+15%
|
(3 511)
-44%
|
(2 212)
+37%
|
(2 572)
-16%
|
(2 829)
-10%
|
(2 175)
+23%
|
(2 320)
-7%
|
(2 272)
+2%
|
(5 629)
-148%
|
(6 178)
-10%
|
(5 699)
+8%
|
(5 872)
-3%
|
1 927
N/A
|
2 123
+10%
|
1 705
-20%
|
(587)
N/A
|
(2 800)
-377%
|
(3 788)
-35%
|
(4 248)
-12%
|
(2 414)
+43%
|
(7 820)
-224%
|
(5 245)
+33%
|
(4 970)
+5%
|
(6 087)
-22%
|
(3 935)
+35%
|
(16 689)
-324%
|
(17 190)
-3%
|
(17 001)
+1%
|
(28 707)
-69%
|
(15 353)
+47%
|
(10 895)
+29%
|
(12 630)
-16%
|
250
N/A
|
(1 651)
N/A
|
(3 616)
-119%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
70
|
120
|
142
|
150
|
152
|
149
|
149
|
146
|
144
|
142
|
270
|
270
|
200
|
200
|
(338)
|
(338)
|
(338)
|
(338)
|
0
|
0
|
0
|
11 253
|
12 871
|
12 871
|
12 222
|
1 618
|
(649)
|
0
|
0
|
(649)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 613)
|
(1 613)
|
(1 613)
|
0
|
(4 106)
|
(4 106)
|
(4 106)
|
(4 106)
|
0
|
0
|
0
|
(999)
|
(682)
|
(675)
|
(675)
|
0
|
0
|
|
| Net Issuance of Debt |
(1 499)
|
(774)
|
343
|
8 200
|
(6 078)
|
(10 108)
|
4 432
|
(2 015)
|
(6 200)
|
(664)
|
23 139
|
22 704
|
22 792
|
22 390
|
(4 266)
|
(7 339)
|
(8 490)
|
(4 748)
|
(4 637)
|
(1 654)
|
(713)
|
5 779
|
19 822
|
20 617
|
20 061
|
34 042
|
22 635
|
22 363
|
22 933
|
59 957
|
5 455
|
4 799
|
(5 198)
|
(48 839)
|
30 741
|
41 310
|
41 740
|
19 179
|
3 119
|
1 001
|
8 298
|
14 573
|
(12 366)
|
(6 446)
|
(4 041)
|
12 091
|
14 281
|
11 686
|
227
|
(15 734)
|
1 072
|
(6 151)
|
46 888
|
|
| Cash Paid for Dividends |
(12)
|
(5)
|
(1 613)
|
(1 615)
|
(1 777)
|
(1 941)
|
(1 946)
|
(1 949)
|
(1 951)
|
(1 959)
|
(1 965)
|
(2 938)
|
(1 964)
|
(2 947)
|
(1 967)
|
(1 970)
|
(1 970)
|
(1 956)
|
(1 956)
|
(1 952)
|
(1 949)
|
(1 957)
|
(1 956)
|
(2 278)
|
(2 285)
|
(3 659)
|
(3 666)
|
(4 708)
|
(4 714)
|
(4 717)
|
(4 714)
|
(5 121)
|
(5 114)
|
(5 902)
|
(5 902)
|
(6 681)
|
(6 687)
|
(7 076)
|
(7 077)
|
(7 082)
|
(7 081)
|
(6 992)
|
(6 992)
|
(6 893)
|
(6 896)
|
(6 895)
|
(6 897)
|
(6 895)
|
(6 895)
|
(6 512)
|
(6 510)
|
(6 129)
|
(6 129)
|
|
| Other |
0
|
0
|
0
|
0
|
(2)
|
(94)
|
(32)
|
59
|
(1)
|
(1)
|
(2)
|
140
|
144
|
100
|
98
|
(56)
|
(68)
|
(27)
|
(37)
|
(27)
|
(898)
|
(938)
|
(961)
|
(978)
|
(101)
|
(93)
|
(59)
|
(191)
|
(291)
|
(368)
|
(468)
|
(428)
|
(436)
|
(435)
|
(417)
|
(387)
|
(353)
|
(473)
|
(473)
|
(475)
|
(493)
|
(352)
|
(354)
|
(357)
|
(347)
|
(339)
|
(334)
|
(287)
|
(235)
|
(131)
|
(94)
|
(92)
|
(96)
|
|
| Cash from Financing Activities |
(1 441)
N/A
|
(659)
+54%
|
(1 128)
-71%
|
6 735
N/A
|
(7 705)
N/A
|
(11 994)
-56%
|
2 603
N/A
|
(3 759)
N/A
|
(8 008)
-113%
|
(2 482)
+69%
|
21 442
N/A
|
20 176
-6%
|
21 172
+5%
|
19 743
-7%
|
(6 473)
N/A
|
(9 703)
-50%
|
(10 866)
-12%
|
(7 069)
+35%
|
(6 630)
+6%
|
(3 633)
+45%
|
(3 560)
+2%
|
14 137
N/A
|
29 776
+111%
|
30 232
+2%
|
29 897
-1%
|
31 259
+5%
|
18 261
-42%
|
16 815
-8%
|
17 928
+7%
|
54 872
+206%
|
273
-100%
|
(750)
N/A
|
(10 748)
-1 333%
|
(55 176)
-413%
|
24 422
N/A
|
34 242
+40%
|
33 087
-3%
|
10 017
-70%
|
(6 044)
N/A
|
(8 169)
-35%
|
(3 382)
+59%
|
3 123
N/A
|
(23 818)
N/A
|
(17 802)
+25%
|
(11 284)
+37%
|
4 857
N/A
|
7 050
+45%
|
3 505
-50%
|
(7 585)
N/A
|
(23 052)
-204%
|
(6 207)
+73%
|
(12 048)
-94%
|
40 670
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(58)
|
(42)
|
(46)
|
20
|
(36)
|
(13)
|
494
|
619
|
381
|
199
|
143
|
82
|
452
|
279
|
(187)
|
(356)
|
(784)
|
(390)
|
(13)
|
272
|
174
|
73
|
(208)
|
(157)
|
59
|
(17)
|
174
|
(76)
|
(147)
|
(159)
|
(163)
|
(177)
|
(225)
|
(434)
|
(1 154)
|
(1 234)
|
(246)
|
(709)
|
(1 134)
|
(944)
|
(222)
|
1 783
|
2 824
|
908
|
(611)
|
(1 751)
|
(2 034)
|
(844)
|
724
|
588
|
1 945
|
1 642
|
(286)
|
|
| Net Change in Cash |
320
N/A
|
769
+140%
|
541
-30%
|
737
+36%
|
1 277
+73%
|
319
-75%
|
613
+92%
|
4 431
+623%
|
5 328
+20%
|
(2 223)
N/A
|
1 371
N/A
|
(909)
N/A
|
8 382
N/A
|
9 249
+10%
|
5 723
-38%
|
3 726
-35%
|
(3 919)
N/A
|
(6 072)
-55%
|
(5 766)
+5%
|
(1 057)
+82%
|
1 345
N/A
|
10 596
+688%
|
13 341
+26%
|
10 000
-25%
|
14 848
+48%
|
563
-96%
|
(7 842)
N/A
|
(6 966)
+11%
|
(13 363)
-92%
|
(5 748)
+57%
|
6 610
N/A
|
1 584
-76%
|
(8 480)
N/A
|
(6 353)
+25%
|
(12 885)
-103%
|
(4 885)
+62%
|
4 849
N/A
|
(717)
N/A
|
(3 895)
-443%
|
(1 396)
+64%
|
1 002
N/A
|
2 401
+140%
|
11 824
+392%
|
7 532
-36%
|
13 623
+81%
|
7 690
-44%
|
(11 070)
N/A
|
(2 580)
+77%
|
(4 389)
-70%
|
146
N/A
|
10 674
+7 211%
|
2 638
-75%
|
(8 796)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 539
N/A
|
143
-94%
|
2 157
+1 408%
|
(5 716)
N/A
|
9 623
N/A
|
13 374
+39%
|
(1 592)
N/A
|
7 440
N/A
|
13 159
+77%
|
6 959
-47%
|
7 864
+13%
|
6 902
-12%
|
8 034
+16%
|
10 416
+30%
|
12 442
+19%
|
13 697
+10%
|
7 742
-43%
|
1 508
-81%
|
373
-75%
|
1 840
+393%
|
4 192
+128%
|
(4 193)
N/A
|
(16 345)
-290%
|
(20 240)
-24%
|
(15 253)
+25%
|
(30 702)
-101%
|
(26 449)
+14%
|
(23 609)
+11%
|
(31 446)
-33%
|
(60 827)
-93%
|
439
N/A
|
(3 823)
N/A
|
(3 297)
+14%
|
43 784
N/A
|
(38 773)
N/A
|
(40 307)
-4%
|
(31 308)
+22%
|
(13 661)
+56%
|
2 346
N/A
|
4 300
+83%
|
1 894
-56%
|
(3 921)
N/A
|
31 623
N/A
|
36 421
+15%
|
37 761
+4%
|
14 472
-62%
|
4 204
-71%
|
2 142
-49%
|
3 813
+78%
|
27 599
+624%
|
6 964
-75%
|
4 536
-35%
|
(55 833)
N/A
|
|
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