Arealink Co Ltd
TSE:8914
Arealink Co Ltd
TSE:8914
Price:
1 262
JPY
-1.17%
Market Cap:
¥65.3B
Cash Flow Statement
Cash Flow Statement
Arealink Co Ltd
Arealink Co Ltd
Currency: JPY
| Sep-2004 | Dec-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | 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 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
465
|
1 041
|
1 212
|
1 874
|
1 912
|
1 703
|
714
|
819
|
(2 938)
|
(7 275)
|
(62)
|
3 542
|
(26)
|
(31)
|
523
|
462
|
829
|
748
|
576
|
654
|
844
|
1 237
|
1 369
|
1 856
|
2 223
|
2 872
|
2 405
|
1 654
|
1 902
|
1 927
|
2 322
|
2 396
|
2 268
|
3 374
|
(2 861)
|
(4 102)
|
3 285
|
3 975
|
4 519
|
4 596
|
3 862
|
4 114
|
4 071
|
4 313
|
4 572
|
5 044
|
5 240
|
|
| Depreciation & Amortization |
25
|
97
|
134
|
186
|
(7)
|
(10)
|
5
|
120
|
75
|
195
|
80
|
171
|
39
|
108
|
991
|
1 013
|
1 265
|
1 040
|
962
|
802
|
640
|
595
|
600
|
524
|
448
|
456
|
463
|
487
|
519
|
555
|
586
|
603
|
645
|
673
|
663
|
689
|
784
|
851
|
879
|
934
|
987
|
1 039
|
1 130
|
1 255
|
1 416
|
1 610
|
1 807
|
|
| Other Non-Cash Items |
49
|
207
|
248
|
222
|
35
|
68
|
11
|
268
|
(28)
|
2 609
|
(31)
|
(2 812)
|
17
|
(377)
|
(62)
|
(36)
|
(153)
|
59
|
349
|
449
|
328
|
281
|
180
|
109
|
(21)
|
15
|
71
|
67
|
132
|
160
|
136
|
143
|
534
|
755
|
6 127
|
5 412
|
(2 450)
|
(2 494)
|
(2 192)
|
(1 644)
|
(14)
|
(20)
|
153
|
209
|
331
|
383
|
479
|
|
| Cash Taxes Paid |
139
|
284
|
472
|
587
|
248
|
450
|
673
|
1 116
|
(690)
|
(1 548)
|
(621)
|
(670)
|
52
|
101
|
36
|
26
|
26
|
22
|
22
|
20
|
21
|
20
|
24
|
167
|
223
|
165
|
169
|
771
|
1 081
|
666
|
579
|
841
|
893
|
786
|
848
|
1 688
|
2 010
|
459
|
(48)
|
561
|
647
|
967
|
1 164
|
1 035
|
1 151
|
1 173
|
1 208
|
|
| Cash Interest Paid |
42
|
119
|
135
|
208
|
22
|
(33)
|
1
|
68
|
81
|
151
|
(49)
|
(112)
|
(24)
|
(64)
|
219
|
203
|
240
|
161
|
144
|
117
|
129
|
142
|
173
|
180
|
141
|
91
|
50
|
36
|
46
|
53
|
65
|
91
|
115
|
118
|
117
|
130
|
130
|
121
|
111
|
114
|
128
|
137
|
144
|
164
|
204
|
275
|
346
|
|
| Change in Working Capital |
(1 950)
|
(2 358)
|
(1 967)
|
(4 165)
|
(2 049)
|
(2 557)
|
3 433
|
4 530
|
(239)
|
5 951
|
(868)
|
(3 224)
|
(487)
|
293
|
1 082
|
1 873
|
1 876
|
648
|
755
|
(1 058)
|
(1 369)
|
139
|
(1 135)
|
1 356
|
4 473
|
3 754
|
1 002
|
(1 995)
|
(3 262)
|
(4 082)
|
(6 036)
|
(7 212)
|
(5 828)
|
1 578
|
126
|
(4 840)
|
901
|
3 308
|
2 535
|
(950)
|
(3 230)
|
(2 992)
|
(1 823)
|
160
|
(997)
|
(1 752)
|
(2 308)
|
|
| Cash from Operating Activities |
(1 411)
N/A
|
(1 012)
+28%
|
(373)
+63%
|
(1 884)
-405%
|
(109)
+94%
|
(796)
-632%
|
4 163
N/A
|
5 737
+38%
|
(3 130)
N/A
|
1 480
N/A
|
(882)
N/A
|
(2 323)
-164%
|
(458)
+80%
|
(8)
+98%
|
2 534
N/A
|
3 291
+30%
|
3 797
+15%
|
2 446
-36%
|
2 642
+8%
|
846
-68%
|
444
-48%
|
2 251
+407%
|
1 015
-55%
|
3 844
+279%
|
7 123
+85%
|
7 097
0%
|
3 941
-44%
|
213
-95%
|
(709)
N/A
|
(1 440)
-103%
|
(2 993)
-108%
|
(4 070)
-36%
|
(2 381)
+42%
|
6 380
N/A
|
4 055
-36%
|
(2 842)
N/A
|
2 520
N/A
|
5 640
+124%
|
5 741
+2%
|
2 936
-49%
|
1 605
-45%
|
2 142
+33%
|
3 530
+65%
|
5 936
+68%
|
5 322
-10%
|
5 284
-1%
|
5 218
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 382)
|
(4 012)
|
(4 269)
|
(1 997)
|
1 341
|
18
|
(1 603)
|
(5 030)
|
1 277
|
3 904
|
641
|
1 583
|
18
|
(450)
|
(603)
|
(617)
|
(1 137)
|
(771)
|
(1 104)
|
(597)
|
(1 884)
|
(4 412)
|
(3 476)
|
(1 011)
|
(384)
|
(1 007)
|
(1 110)
|
(912)
|
(1 587)
|
(1 558)
|
(1 498)
|
(1 165)
|
(357)
|
(653)
|
(858)
|
(1 909)
|
(2 222)
|
(1 324)
|
(1 837)
|
(2 373)
|
(2 217)
|
(2 421)
|
(4 829)
|
(6 195)
|
(6 821)
|
(7 784)
|
(8 058)
|
|
| Other Items |
(288)
|
(173)
|
(240)
|
106
|
241
|
97
|
(791)
|
(843)
|
421
|
3 206
|
336
|
(2 392)
|
(189)
|
(110)
|
14
|
24
|
1 259
|
1 193
|
2 185
|
2 408
|
1 395
|
174
|
711
|
578
|
530
|
391
|
41
|
84
|
43
|
16
|
74
|
(61)
|
(127)
|
(136)
|
(148)
|
(6)
|
(7)
|
290
|
573
|
60
|
(42)
|
292
|
162
|
(1 114)
|
(1 337)
|
(162)
|
290
|
|
| Cash from Investing Activities |
(2 670)
N/A
|
(4 184)
-57%
|
(4 509)
-8%
|
(1 891)
+58%
|
1 582
N/A
|
115
-93%
|
(2 394)
N/A
|
(5 873)
-145%
|
1 697
N/A
|
7 109
+319%
|
977
-86%
|
(810)
N/A
|
(171)
+79%
|
(561)
-227%
|
(589)
-5%
|
(594)
-1%
|
122
N/A
|
422
+246%
|
1 080
+156%
|
1 812
+68%
|
(489)
N/A
|
(4 238)
-766%
|
(2 765)
+35%
|
(434)
+84%
|
147
N/A
|
(616)
N/A
|
(1 070)
-74%
|
(828)
+23%
|
(1 544)
-86%
|
(1 541)
+0%
|
(1 424)
+8%
|
(1 226)
+14%
|
(484)
+60%
|
(789)
-63%
|
(1 006)
-27%
|
(1 914)
-90%
|
(2 229)
-16%
|
(1 034)
+54%
|
(1 264)
-22%
|
(2 314)
-83%
|
(2 259)
+2%
|
(2 130)
+6%
|
(4 667)
-119%
|
(7 309)
-57%
|
(8 159)
-12%
|
(7 947)
+3%
|
(7 768)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(596)
|
2 511
|
0
|
2 510
|
0
|
6 225
|
0
|
(6 218)
|
(255)
|
(264)
|
0
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(8)
|
(8)
|
682
|
1 065
|
377
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Net Issuance of Debt |
3 606
|
3 517
|
3 234
|
2 884
|
558
|
(2 613)
|
(3 209)
|
3 683
|
(110)
|
(11 757)
|
474
|
5 429
|
562
|
(47)
|
(2 702)
|
(3 256)
|
(4 436)
|
(2 819)
|
(1 933)
|
(555)
|
315
|
2 206
|
2 256
|
(1 179)
|
(5 124)
|
(4 157)
|
(1 448)
|
951
|
3 482
|
3 330
|
4 343
|
5 832
|
5 360
|
1 568
|
(439)
|
822
|
(1 709)
|
(2 538)
|
(433)
|
1 306
|
2 088
|
1 918
|
2 693
|
3 834
|
4 086
|
3 145
|
4 901
|
|
| Cash Paid for Dividends |
(25)
|
(25)
|
(57)
|
(56)
|
(62)
|
(56)
|
(107)
|
(135)
|
(45)
|
(50)
|
263
|
296
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(304)
|
(306)
|
(440)
|
(441)
|
(478)
|
(477)
|
(480)
|
(480)
|
(492)
|
(490)
|
(579)
|
(581)
|
(506)
|
(504)
|
(391)
|
(391)
|
(594)
|
(595)
|
(874)
|
(874)
|
(976)
|
(1 470)
|
(1 129)
|
(1 270)
|
|
| Other |
0
|
0
|
(26)
|
(46)
|
(14)
|
(40)
|
40
|
84
|
0
|
0
|
(5)
|
(5)
|
5
|
5
|
(11)
|
0
|
(11)
|
0
|
(4)
|
(7)
|
(3)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
10
|
10
|
(10)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
402
|
831
|
380
|
|
| Cash from Financing Activities |
2 986
N/A
|
6 003
+101%
|
5 663
-6%
|
5 291
-7%
|
481
-91%
|
3 517
+631%
|
(3 276)
N/A
|
(2 585)
+21%
|
(410)
+84%
|
(12 069)
-2 841%
|
988
N/A
|
6 176
+525%
|
568
-91%
|
(242)
N/A
|
(2 713)
-1 023%
|
(3 268)
-20%
|
(4 448)
-36%
|
(2 831)
+36%
|
(1 937)
+32%
|
(562)
+71%
|
312
N/A
|
2 206
+608%
|
2 256
+2%
|
(1 483)
N/A
|
(5 430)
-266%
|
(4 597)
+15%
|
(1 888)
+59%
|
473
N/A
|
3 000
+534%
|
2 843
-5%
|
3 855
+36%
|
6 032
+56%
|
5 944
-1%
|
1 366
-77%
|
(1 020)
N/A
|
315
N/A
|
(2 214)
N/A
|
(2 929)
-32%
|
(825)
+72%
|
711
N/A
|
1 492
+110%
|
1 042
-30%
|
1 818
+75%
|
2 857
+57%
|
3 018
+6%
|
2 847
-6%
|
4 011
+41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
1
|
1
|
(1)
|
(2)
|
0
|
0
|
(3)
|
(3)
|
4
|
4
|
(1)
|
(3)
|
(1)
|
(1)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(3)
|
1
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(3)
|
3
|
12
|
32
|
20
|
17
|
14
|
38
|
34
|
(24)
|
1
|
|
| Net Change in Cash |
(1 094)
N/A
|
806
N/A
|
782
-3%
|
1 517
+94%
|
1 954
+29%
|
2 835
+45%
|
(1 506)
N/A
|
(2 721)
-81%
|
(1 846)
+32%
|
(3 483)
-89%
|
1 087
N/A
|
3 047
+180%
|
(62)
N/A
|
(812)
-1 202%
|
(770)
+5%
|
(572)
+26%
|
(531)
+7%
|
36
N/A
|
1 785
+4 817%
|
2 096
+17%
|
266
-87%
|
220
-17%
|
506
+130%
|
1 927
+281%
|
1 841
-4%
|
1 884
+2%
|
984
-48%
|
(148)
N/A
|
744
N/A
|
(137)
N/A
|
(564)
-313%
|
735
N/A
|
3 078
+319%
|
6 957
+126%
|
2 029
-71%
|
(4 442)
N/A
|
(1 925)
+57%
|
1 681
N/A
|
3 664
+118%
|
1 366
-63%
|
859
-37%
|
1 071
+25%
|
696
-35%
|
1 523
+119%
|
215
-86%
|
160
-26%
|
1 461
+814%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 793)
N/A
|
(5 024)
-32%
|
(4 642)
+8%
|
(3 881)
+16%
|
1 232
N/A
|
(778)
N/A
|
2 560
N/A
|
707
-72%
|
(1 854)
N/A
|
5 383
N/A
|
(241)
N/A
|
(741)
-208%
|
(440)
+41%
|
(458)
-4%
|
1 931
N/A
|
2 674
+38%
|
2 660
-1%
|
1 674
-37%
|
1 537
-8%
|
249
-84%
|
(1 441)
N/A
|
(2 161)
-50%
|
(2 461)
-14%
|
2 833
N/A
|
6 740
+138%
|
6 090
-10%
|
2 831
-54%
|
(699)
N/A
|
(2 296)
-229%
|
(2 997)
-31%
|
(4 491)
-50%
|
(5 235)
-17%
|
(2 738)
+48%
|
5 726
N/A
|
3 198
-44%
|
(4 751)
N/A
|
299
N/A
|
4 316
+1 344%
|
3 904
-10%
|
563
-86%
|
(612)
N/A
|
(280)
+54%
|
(1 299)
-364%
|
(259)
+80%
|
(1 499)
-479%
|
(2 500)
-67%
|
(2 840)
-14%
|
|
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