Arcland Sakamoto Co Ltd
TSE:9842
Arcland Sakamoto Co Ltd
TSE:9842
Price:
1 874 JPY
-1.21%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Arcland Sakamoto Co Ltd
Arcland Sakamoto Co Ltd
Currency: JPY
| Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(96)
|
20
|
439
|
88
|
152
|
223
|
30
|
105
|
1 079
|
283
|
300
|
1 446
|
6 266
|
8 840
|
7 657
|
7 849
|
8 311
|
8 419
|
8 312
|
9 173
|
11 450
|
10 232
|
7 914
|
8 893
|
9 045
|
9 223
|
9 693
|
9 719
|
10 088
|
10 204
|
9 835
|
9 658
|
12 060
|
15 657
|
30 256
|
27 882
|
17 876
|
16 942
|
16 348
|
|
| Depreciation & Amortization |
250
|
194
|
550
|
(42)
|
(136)
|
(39)
|
(21)
|
22
|
(110)
|
(76)
|
(162)
|
475
|
2 459
|
3 051
|
2 415
|
2 403
|
2 397
|
2 433
|
2 438
|
2 429
|
2 465
|
2 483
|
2 566
|
2 571
|
2 541
|
2 524
|
2 488
|
2 444
|
2 424
|
2 424
|
2 480
|
2 782
|
3 016
|
5 389
|
9 860
|
13 578
|
13 782
|
12 377
|
12 341
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
33
|
(16)
|
(36)
|
448
|
914
|
907
|
909
|
(251)
|
(685)
|
316
|
313
|
50
|
(2 161)
|
(691)
|
1 505
|
449
|
445
|
271
|
278
|
185
|
142
|
255
|
219
|
434
|
705
|
1 006
|
(9 102)
|
(6 762)
|
2 648
|
1 899
|
462
|
|
| Cash Taxes Paid |
(729)
|
(138)
|
(226)
|
497
|
702
|
(259)
|
(295)
|
(260)
|
(893)
|
(389)
|
(432)
|
(430)
|
1 887
|
1 888
|
2 673
|
2 670
|
3 126
|
3 734
|
3 538
|
3 758
|
3 380
|
3 198
|
3 836
|
3 995
|
3 273
|
3 193
|
3 121
|
3 093
|
3 226
|
3 213
|
3 553
|
3 693
|
3 503
|
5 216
|
8 458
|
9 062
|
7 775
|
6 892
|
6 575
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
51
|
(15)
|
(34)
|
(30)
|
17
|
20
|
15
|
11
|
11
|
15
|
13
|
11
|
10
|
6
|
7
|
8
|
6
|
5
|
3
|
2
|
1
|
0
|
1
|
3
|
12
|
317
|
929
|
1 279
|
1 236
|
1 027
|
966
|
|
| Change in Working Capital |
(487)
|
3 120
|
748
|
(98)
|
(265)
|
(532)
|
(1 189)
|
614
|
2 019
|
(1 720)
|
239
|
(342)
|
(1 291)
|
(929)
|
(6 210)
|
(7 808)
|
(9 224)
|
(6 832)
|
(6 030)
|
(5 079)
|
(2 803)
|
(2 701)
|
(4 805)
|
(4 427)
|
(3 506)
|
(3 473)
|
(3 178)
|
(2 799)
|
(2 752)
|
(2 498)
|
(4 060)
|
(4 335)
|
(2 691)
|
(15 527)
|
(21 259)
|
(6 738)
|
(7 205)
|
(10 720)
|
(12 617)
|
|
| Cash from Operating Activities |
(333)
N/A
|
3 334
N/A
|
1 737
-48%
|
(52)
N/A
|
(249)
-379%
|
(348)
-40%
|
(1 180)
-239%
|
759
N/A
|
3 021
+298%
|
(1 529)
N/A
|
341
N/A
|
2 027
+494%
|
8 348
+312%
|
11 869
+42%
|
4 771
-60%
|
2 193
-54%
|
799
-64%
|
4 336
+443%
|
5 033
+16%
|
6 573
+31%
|
8 937
+36%
|
9 334
+4%
|
7 177
-23%
|
7 486
+4%
|
8 525
+14%
|
8 545
+0%
|
9 281
+9%
|
9 549
+3%
|
9 902
+4%
|
10 385
+5%
|
8 474
-18%
|
8 539
+1%
|
13 090
+53%
|
6 525
-50%
|
9 755
+50%
|
27 960
+187%
|
27 101
-3%
|
20 498
-24%
|
16 534
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 715)
|
1 581
|
2 318
|
(785)
|
676
|
1 692
|
(809)
|
277
|
3 516
|
(158)
|
(1 719)
|
(1 977)
|
(2 806)
|
(3 053)
|
(1 599)
|
(2 542)
|
(3 420)
|
(3 358)
|
(3 307)
|
(5 166)
|
(5 922)
|
(4 487)
|
(4 338)
|
(2 649)
|
(2 553)
|
(2 407)
|
(1 539)
|
(4 136)
|
(4 375)
|
(5 440)
|
(9 047)
|
(7 034)
|
(4 313)
|
(6 837)
|
(33 305)
|
(41 782)
|
(25 328)
|
(19 159)
|
(18 799)
|
|
| Other Items |
497
|
(238)
|
(299)
|
(34)
|
(37)
|
(1 428)
|
(165)
|
2 073
|
1 159
|
(495)
|
(730)
|
(634)
|
(2)
|
(246)
|
(125)
|
(305)
|
(339)
|
(345)
|
95
|
1 267
|
(2 905)
|
(4 819)
|
(1 539)
|
(809)
|
(4 432)
|
(1 908)
|
3 937
|
3 362
|
1 304
|
(1 539)
|
(685)
|
(1 419)
|
(48 120)
|
(91 190)
|
(27 874)
|
22 228
|
10 562
|
6 037
|
6 410
|
|
| Cash from Investing Activities |
(3 218)
N/A
|
1 343
N/A
|
2 019
+50%
|
(819)
N/A
|
639
N/A
|
264
-59%
|
(974)
N/A
|
2 350
N/A
|
4 675
+99%
|
(653)
N/A
|
(2 449)
-275%
|
(2 611)
-7%
|
(2 808)
-8%
|
(3 299)
-17%
|
(1 724)
+48%
|
(2 847)
-65%
|
(3 759)
-32%
|
(3 703)
+1%
|
(3 212)
+13%
|
(3 899)
-21%
|
(8 827)
-126%
|
(9 306)
-5%
|
(5 877)
+37%
|
(3 458)
+41%
|
(6 985)
-102%
|
(4 315)
+38%
|
2 398
N/A
|
(774)
N/A
|
(3 071)
-297%
|
(6 979)
-127%
|
(9 732)
-39%
|
(8 453)
+13%
|
(52 433)
-520%
|
(98 027)
-87%
|
(61 179)
+38%
|
(19 554)
+68%
|
(14 766)
+24%
|
(13 122)
+11%
|
(12 389)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 799
|
(5 335)
|
(4 078)
|
999
|
(2 302)
|
(680)
|
2 845
|
(2 366)
|
(7 068)
|
1 690
|
2 536
|
1 192
|
(4 424)
|
(6 904)
|
(1 738)
|
1 334
|
3 034
|
(586)
|
(803)
|
(840)
|
(500)
|
(300)
|
50
|
(2 500)
|
1 000
|
1 000
|
(3 700)
|
(2 800)
|
(800)
|
1 498
|
3 160
|
3 012
|
41 940
|
99 101
|
61 642
|
(1 874)
|
(12 301)
|
(11 903)
|
(2 301)
|
|
| Cash Paid for Dividends |
(13)
|
2
|
2
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(102)
|
(203)
|
(203)
|
(608)
|
(608)
|
(608)
|
(608)
|
(608)
|
(608)
|
(669)
|
(730)
|
(730)
|
(730)
|
(730)
|
(730)
|
(871)
|
(1 013)
|
(1 013)
|
(1 013)
|
(1 115)
|
(1 216)
|
(1 216)
|
(1 216)
|
(1 216)
|
(1 216)
|
(1 419)
|
(1 419)
|
(1 419)
|
(1 622)
|
(1 622)
|
|
| Other |
(628)
|
866
|
958
|
91
|
694
|
150
|
(626)
|
(253)
|
(230)
|
(36)
|
89
|
36
|
(17)
|
(142)
|
(151)
|
(69)
|
100
|
(63)
|
(138)
|
(35)
|
2 896
|
2 875
|
316
|
355
|
(226)
|
(385)
|
(323)
|
(178)
|
(39)
|
(108)
|
(219)
|
(118)
|
(132)
|
(889)
|
(889)
|
(387)
|
(429)
|
(430)
|
(431)
|
|
| Cash from Financing Activities |
3 158
N/A
|
(4 467)
N/A
|
(3 118)
+30%
|
1 090
N/A
|
(1 609)
N/A
|
(530)
+67%
|
2 219
N/A
|
(2 619)
N/A
|
(7 298)
-179%
|
1 552
N/A
|
2 422
+56%
|
1 025
-58%
|
(5 049)
N/A
|
(7 654)
-52%
|
(2 497)
+67%
|
657
N/A
|
2 526
+284%
|
(1 257)
N/A
|
(1 610)
-28%
|
(1 605)
+0%
|
1 666
N/A
|
1 845
+11%
|
(364)
N/A
|
(2 876)
-690%
|
(98)
+97%
|
(398)
-306%
|
(5 036)
-1 165%
|
(3 991)
+21%
|
(1 954)
+51%
|
174
N/A
|
1 725
+891%
|
1 678
-3%
|
40 592
+2 319%
|
96 996
+139%
|
59 334
-39%
|
(3 680)
N/A
|
(14 149)
-284%
|
(13 955)
+1%
|
(4 354)
+69%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
3
|
13
|
14
|
(3)
|
(13)
|
(2)
|
6
|
0
|
(1)
|
(3)
|
(7)
|
(2)
|
1
|
(7)
|
8
|
22
|
66
|
44
|
11
|
|
| Net Change in Cash |
(393)
N/A
|
210
N/A
|
638
+204%
|
219
-66%
|
(1 219)
N/A
|
(614)
+50%
|
65
N/A
|
490
+654%
|
398
-19%
|
(630)
N/A
|
314
N/A
|
441
+40%
|
491
+11%
|
916
+87%
|
550
-40%
|
3
-99%
|
(434)
N/A
|
(624)
-44%
|
212
N/A
|
1 074
+407%
|
1 779
+66%
|
1 886
+6%
|
950
-50%
|
1 149
+21%
|
1 429
+24%
|
3 830
+168%
|
6 649
+74%
|
4 784
-28%
|
4 876
+2%
|
3 577
-27%
|
460
-87%
|
1 762
+283%
|
1 250
-29%
|
5 487
+339%
|
7 918
+44%
|
4 748
-40%
|
(1 748)
N/A
|
(6 535)
-274%
|
(198)
+97%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 048)
N/A
|
4 915
N/A
|
4 055
-17%
|
(837)
N/A
|
427
N/A
|
1 344
+215%
|
(1 989)
N/A
|
1 036
N/A
|
6 537
+531%
|
(1 687)
N/A
|
(1 378)
+18%
|
50
N/A
|
5 542
+10 984%
|
8 816
+59%
|
3 172
-64%
|
(349)
N/A
|
(2 621)
-651%
|
978
N/A
|
1 726
+76%
|
1 407
-18%
|
3 015
+114%
|
4 847
+61%
|
2 839
-41%
|
4 837
+70%
|
5 972
+23%
|
6 138
+3%
|
7 742
+26%
|
5 413
-30%
|
5 527
+2%
|
4 945
-11%
|
(573)
N/A
|
1 505
N/A
|
8 777
+483%
|
(312)
N/A
|
(23 550)
-7 448%
|
(13 822)
+41%
|
1 773
N/A
|
1 339
-24%
|
(2 265)
N/A
|
|
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