Arcland Service Holdings Co Ltd
TSE:3085

Watchlist Manager
Arcland Service Holdings Co Ltd Logo
Arcland Service Holdings Co Ltd
TSE:3085
Watchlist
Price: 3 065 JPY 0.66%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.4B
+31%
Operating Cash Flow
Growth Rates:
1 Year
-15%
3 Years
+36%
5 Years
+24%
7 Years
+57%
10 Years
+171%
-1.6B
+16%
Investing Cash Flow
Growth Rates:
1 Year
-13%
3 Years
+65%
5 Years
-5 248%
7 Years
-49%
10 Years
-117%
-970m
+7%
Financing Cash Flow
Growth Rates:
1 Year
+36%
3 Years
-
5 Years
-116%
7 Years
-176%
10 Years
-895%

Cash Flow Statement
Arcland Service Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
34
64
67
319
583
1 220
1 571
1 279
1 383
1 722
1 935
1 939
2 214
2 492
2 660
2 661
2 858
3 088
3 248
3 608
3 631
3 761
3 914
3 980
4 298
4 222
4 257
6 136
5 222
4 103
4 696
4 553
Depreciation & Amortization
4
0
2
10
67
202
256
218
222
225
232
242
260
273
280
312
346
387
426
430
454
497
523
523
515
523
735
879
841
777
717
733
Other Non-Cash Items
11
74
2
(58)
13
157
193
209
137
116
123
120
139
45
(53)
52
81
113
148
68
167
150
239
343
239
166
305
(1 295)
(164)
1 132
319
568
Cash Taxes Paid
(35)
(28)
(18)
(18)
(18)
554
554
674
674
575
586
836
966
908
918
1 035
1 089
1 035
1 097
1 172
1 281
1 279
1 272
1 497
1 585
1 521
1 503
1 811
1 996
2 519
2 885
1 679
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
0
0
0
Change in Working Capital
71
(115)
(23)
124
260
(436)
(457)
(580)
(608)
(510)
(531)
(696)
(758)
(663)
(631)
(1 003)
(1 069)
(817)
(1 127)
(1 170)
(1 165)
(894)
(881)
(1 515)
(1 556)
(1 720)
(1 242)
(120)
329
(876)
(2 403)
(1 501)
Cash from Operating Activities
120
N/A
23
-81%
49
+113%
395
+711%
922
+133%
1 142
+24%
1 563
+37%
1 125
-28%
1 133
+1%
1 553
+37%
1 759
+13%
1 605
-9%
1 855
+16%
2 148
+16%
2 256
+5%
2 022
-10%
2 216
+10%
2 771
+25%
2 695
-3%
2 936
+9%
3 087
+5%
3 514
+14%
3 795
+8%
3 331
-12%
3 496
+5%
3 191
-9%
4 055
+27%
5 600
+38%
6 228
+11%
5 136
-18%
3 329
-35%
4 353
+31%
Investing Cash Flow
Capital Expenditures
9
177
(114)
(236)
(371)
(514)
(586)
(417)
(389)
(332)
(397)
(491)
(577)
(617)
(702)
(836)
(692)
(644)
(737)
(818)
(1 153)
(1 421)
(1 238)
(827)
(933)
(1 209)
(1 226)
(1 231)
(1 294)
(1 505)
(1 741)
(1 442)
Other Items
22
47
33
(33)
(55)
(181)
(283)
(178)
(196)
(263)
(316)
(224)
(350)
(120)
(5 060)
(5 376)
(391)
(396)
2 167
2 874
2 047
1 392
(215)
(269)
(221)
(3 165)
(2 646)
900
535
137
(97)
(109)
Cash from Investing Activities
31
N/A
224
+616%
(81)
N/A
(269)
-232%
(426)
-58%
(695)
-63%
(869)
-25%
(596)
+31%
(585)
+2%
(595)
-2%
(713)
-20%
(715)
0%
(927)
-30%
(736)
+21%
(5 762)
-682%
(6 212)
-8%
(1 083)
+83%
(1 040)
+4%
1 430
N/A
2 056
+44%
894
-57%
(29)
N/A
(1 453)
-4 910%
(1 096)
+25%
(1 154)
-5%
(4 374)
-279%
(3 872)
+11%
(331)
+91%
(759)
-129%
(1 368)
-80%
(1 838)
-34%
(1 551)
+16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
2 931
2 931
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 998
0
800
0
(903)
(2 091)
(1 666)
(578)
(100)
0
Cash Paid for Dividends
2
2
(24)
(24)
(24)
(94)
(94)
(94)
(94)
(118)
(118)
(141)
(141)
(177)
(295)
(238)
(238)
(317)
(397)
(397)
(453)
(509)
(573)
(637)
(700)
(764)
(764)
(764)
(859)
(954)
(955)
(955)
Other
6
15
(1)
40
37
49
51
3
(3)
89
84
44
130
126
144
121
100
(35)
(104)
16
6
59
138
93
49
64
(933)
(955)
26
16
10
(15)
Cash from Financing Activities
87
N/A
96
+10%
(25)
N/A
17
N/A
13
-21%
(46)
N/A
(44)
+4%
(91)
-109%
(97)
-7%
(29)
+71%
(34)
-17%
(98)
-191%
(11)
+88%
2 881
N/A
2 780
-3%
(117)
N/A
(138)
-18%
(352)
-155%
(501)
-42%
(381)
+24%
(447)
-17%
(450)
-1%
1 563
N/A
1 454
-7%
149
-90%
100
-33%
(2 600)
N/A
(3 810)
-47%
(2 499)
+34%
(1 516)
+39%
(1 045)
+31%
(970)
+7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
1
5
2
13
14
(3)
(13)
(2)
6
0
(1)
(3)
(6)
(2)
0
(8)
6
21
63
45
19
Net Change in Cash
239
N/A
343
+44%
(57)
N/A
143
N/A
508
+256%
401
-21%
651
+62%
438
-33%
451
+3%
930
+106%
1 012
+9%
794
-22%
922
+16%
4 294
+366%
(713)
N/A
(4 293)
-502%
992
N/A
1 366
+38%
3 622
+165%
4 617
+27%
3 534
-23%
3 034
-14%
3 902
+29%
3 683
-6%
2 489
-32%
(1 083)
N/A
(2 425)
-124%
1 465
N/A
2 991
+104%
2 315
-23%
491
-79%
1 851
+277%
Free Cash Flow
Free Cash Flow
129
N/A
200
+55%
(66)
N/A
159
N/A
550
+245%
628
+14%
977
+56%
708
-28%
744
+5%
1 221
+64%
1 362
+12%
1 114
-18%
1 278
+15%
1 531
+20%
1 554
+2%
1 186
-24%
1 524
+28%
2 127
+40%
1 958
-8%
2 118
+8%
1 934
-9%
2 093
+8%
2 557
+22%
2 504
-2%
2 563
+2%
1 982
-23%
2 829
+43%
4 369
+54%
4 934
+13%
3 631
-26%
1 588
-56%
2 911
+83%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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