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Arcs Co Ltd
TSE:9948

Watchlist Manager
Arcs Co Ltd
TSE:9948
Watchlist
Price: 2 885 JPY 0.84% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

24.1B
+10%
Operating Cash Flow
Growth Rates:
1 Year
+42%
3 Years
-17%
5 Years
+49%
7 Years
+48%
10 Years
+99%
-10.6B
-12%
Investing Cash Flow
Growth Rates:
1 Year
-37%
3 Years
-89%
5 Years
+41%
7 Years
-41%
10 Years
-226%
-11.3B
-15%
Financing Cash Flow
Growth Rates:
1 Year
-302%
3 Years
-190%
5 Years
-
7 Years
-150%
10 Years
-151%

Cash Flow Statement
Arcs Co Ltd

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Cash Flow Statement
Currency: JPY
Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024
Operating Cash Flow
Net Income
12 749
12 958
14 651
15 778
14 589
14 343
14 612
13 929
13 888
14 303
14 154
14 245
14 256
14 109
14 055
13 908
15 033
15 117
15 191
15 029
14 428
13 735
13 469
12 595
12 240
15 585
16 665
18 222
19 155
17 583
17 193
16 854
16 746
16 326
15 682
15 909
15 495
15 694
16 045
16 162
17 449
Depreciation & Amortization
5 799
5 848
5 905
6 017
6 024
6 071
6 109
5 969
6 260
6 177
6 276
6 324
6 429
6 281
6 293
6 369
6 572
6 440
6 395
6 500
6 519
6 399
6 405
6 660
7 127
7 542
8 039
8 237
8 314
8 360
8 473
8 611
8 868
8 730
8 732
8 814
8 822
8 992
9 193
9 380
9 874
Other Non-Cash Items
562
783
516
177
1 195
1 454
1 868
2 631
2 539
2 486
2 418
2 574
2 281
2 225
2 221
2 114
1 703
1 601
1 531
2 374
2 155
2 253
2 299
(1 184)
1 611
618
1 793
1 632
1 021
1 079
706
651
294
(3 066)
(3 261)
(3 341)
(2 644)
919
1 018
651
677
Cash Taxes Paid
6 585
5 865
5 857
5 452
5 528
6 184
6 178
6 242
6 238
6 225
6 416
6 438
6 788
5 685
5 452
5 018
4 598
4 951
4 464
5 134
5 008
4 848
5 200
4 523
4 641
3 722
4 420
3 582
3 541
6 255
6 158
7 416
7 437
5 125
5 085
4 695
3 652
4 264
4 438
4 326
4 921
Cash Interest Paid
179
176
170
164
157
168
176
184
200
193
189
184
173
169
164
160
158
154
151
148
144
142
140
150
148
149
151
142
142
149
150
151
154
147
144
142
139
138
137
138
136
Change in Working Capital
(7 053)
(5 205)
(4 808)
(4 535)
(4 045)
(4 903)
(11 807)
(11 821)
(10 156)
(10 520)
(5 477)
(5 095)
(6 711)
(4 483)
(5 096)
(6 082)
(5 222)
(6 516)
(5 599)
(5 991)
(6 917)
(6 373)
(5 073)
(7 253)
(3 865)
(1 168)
(4 234)
411
580
(7 792)
(6 851)
(9 384)
(11 694)
(3 134)
(4 150)
(4 950)
(4 686)
(9 874)
(7 444)
(4 351)
(3 949)
Cash from Operating Activities
12 057
N/A
14 384
+19%
16 264
+13%
17 437
+7%
17 763
+2%
16 965
-4%
10 782
-36%
10 743
0%
12 531
+17%
12 551
+0%
17 441
+39%
18 187
+4%
16 255
-11%
18 271
+12%
17 612
-4%
16 448
-7%
18 086
+10%
16 781
-7%
17 657
+5%
17 912
+1%
16 185
-10%
16 153
0%
17 239
+7%
10 957
-36%
17 113
+56%
22 635
+32%
22 321
-1%
28 560
+28%
29 070
+2%
19 323
-34%
19 614
+2%
16 825
-14%
14 214
-16%
18 972
+33%
17 119
-10%
16 548
-3%
16 987
+3%
15 824
-7%
18 905
+19%
21 935
+16%
24 051
+10%
Investing Cash Flow
Capital Expenditures
(4 450)
(5 409)
(5 786)
(6 315)
(6 949)
(6 211)
(6 251)
(6 026)
(5 854)
(5 789)
(7 407)
(8 729)
(8 731)
(9 806)
(11 269)
(10 682)
(10 913)
(11 038)
(10 026)
(10 629)
(11 293)
(11 694)
(10 448)
(10 167)
(12 173)
(10 942)
(11 088)
(9 332)
(5 828)
(5 596)
(4 711)
(5 146)
(5 851)
(6 281)
(6 322)
(8 018)
(7 752)
(9 581)
(10 625)
(9 899)
(11 038)
Other Items
1 188
210
(1 288)
4 588
3 482
3 975
6 194
591
283
1 003
1 257
894
1 171
1 692
803
417
637
(173)
127
(57)
(6 740)
(6 359)
(6 511)
(5 821)
1 398
1 230
911
809
201
1 374
1 655
1 455
1 466
407
160
83
(16)
87
198
373
391
Cash from Investing Activities
(3 262)
N/A
(5 199)
-59%
(7 074)
-36%
(1 727)
+76%
(3 467)
-101%
(2 236)
+36%
(57)
+97%
(5 435)
-9 435%
(5 571)
-3%
(4 786)
+14%
(6 150)
-28%
(7 835)
-27%
(7 560)
+4%
(8 114)
-7%
(10 466)
-29%
(10 265)
+2%
(10 276)
0%
(11 211)
-9%
(9 899)
+12%
(10 686)
-8%
(18 033)
-69%
(18 053)
0%
(16 959)
+6%
(15 988)
+6%
(10 775)
+33%
(9 712)
+10%
(10 177)
-5%
(8 523)
+16%
(5 627)
+34%
(4 222)
+25%
(3 056)
+28%
(3 691)
-21%
(4 385)
-19%
(5 874)
-34%
(6 162)
-5%
(7 935)
-29%
(7 768)
+2%
(9 494)
-22%
(10 427)
-10%
(9 526)
+9%
(10 647)
-12%
Financing Cash Flow
Net Issuance of Common Stock
(3)
0
(3)
(2 166)
(2 165)
0
(2 165)
0
(3)
0
(3)
0
(1)
0
(738)
(738)
(1 515)
0
(779)
(779)
6 371
3 065
2 724
2 724
(3 649)
(343)
(1)
(1)
0
0
0
0
(342)
(1 023)
(1 023)
(1 024)
(682)
(688)
(2 505)
(4 308)
(5 241)
Net Issuance of Debt
(1 796)
(1 550)
(655)
(2 092)
601
(1 040)
(631)
(287)
(2 377)
(2 383)
(1 294)
(1 366)
(1 120)
2 192
2 600
2 555
12
(1 545)
(753)
(1 949)
2 925
2 440
4 793
5 813
1 709
2 688
(1 494)
(2 996)
452
(2 677)
(3 921)
(3 833)
(2 400)
(725)
2 096
2 500
2 459
1 441
(639)
(937)
(1 546)
Cash Paid for Dividends
(2 255)
(2 208)
(2 199)
(2 203)
(2 196)
(2 324)
(2 321)
(2 395)
(2 391)
(2 339)
(2 333)
(2 336)
(2 333)
(2 551)
(2 526)
(2 653)
(2 659)
(2 643)
(2 672)
(2 695)
(2 691)
(2 817)
(2 816)
(2 896)
(2 897)
(2 809)
(2 810)
(2 820)
(2 820)
(3 097)
(3 102)
(3 212)
(3 210)
(3 174)
(3 201)
(3 245)
(3 259)
(3 260)
(3 255)
(3 283)
(3 271)
Other
(442)
(499)
(460)
(599)
(584)
(741)
(803)
(865)
(3 405)
(3 382)
(3 699)
(3 493)
(1 055)
(1 127)
(820)
(817)
(774)
(786)
(716)
(913)
(809)
(806)
(1 023)
(674)
(322)
(443)
(486)
(886)
(1 519)
(1 458)
(1 488)
(1 482)
(1 470)
(1 381)
(1 369)
(1 336)
(1 319)
(1 408)
(1 300)
(1 236)
(1 209)
Cash from Financing Activities
(4 496)
N/A
(4 260)
+5%
(3 317)
+22%
(7 060)
-113%
(4 344)
+38%
(6 270)
-44%
(5 920)
+6%
(3 547)
+40%
(8 176)
-131%
(8 107)
+1%
(7 328)
+10%
(7 198)
+2%
(4 509)
+37%
(1 487)
+67%
(1 484)
+0%
(1 653)
-11%
(4 936)
-199%
(6 489)
-31%
(4 920)
+24%
(6 336)
-29%
5 796
N/A
1 882
-68%
3 678
+95%
4 967
+35%
(5 159)
N/A
(907)
+82%
(4 791)
-428%
(6 703)
-40%
(3 887)
+42%
(7 232)
-86%
(8 511)
-18%
(8 527)
0%
(7 422)
+13%
(6 303)
+15%
(3 497)
+45%
(3 105)
+11%
(2 801)
+10%
(3 915)
-40%
(7 699)
-97%
(9 764)
-27%
(11 267)
-15%
Change in Cash
Net Change in Cash
4 299
N/A
4 925
+15%
5 873
+19%
8 650
+47%
9 952
+15%
8 459
-15%
4 805
-43%
1 761
-63%
(1 216)
N/A
(342)
+72%
3 963
N/A
3 154
-20%
4 186
+33%
8 670
+107%
5 662
-35%
4 530
-20%
2 874
-37%
(919)
N/A
2 838
N/A
890
-69%
3 948
+344%
(18)
N/A
3 958
N/A
(64)
N/A
1 179
N/A
12 016
+919%
7 353
-39%
13 334
+81%
19 556
+47%
7 869
-60%
8 047
+2%
4 607
-43%
2 407
-48%
6 795
+182%
7 460
+10%
5 508
-26%
6 418
+17%
2 415
-62%
779
-68%
2 645
+240%
2 137
-19%
Free Cash Flow
Free Cash Flow
7 607
N/A
8 975
+18%
10 478
+17%
11 122
+6%
10 814
-3%
10 754
-1%
4 531
-58%
4 717
+4%
6 677
+42%
6 762
+1%
10 034
+48%
9 458
-6%
7 524
-20%
8 465
+13%
6 343
-25%
5 766
-9%
7 173
+24%
5 743
-20%
7 631
+33%
7 283
-5%
4 892
-33%
4 459
-9%
6 791
+52%
790
-88%
4 940
+525%
11 693
+137%
11 233
-4%
19 228
+71%
23 242
+21%
13 727
-41%
14 903
+9%
11 679
-22%
8 363
-28%
12 691
+52%
10 797
-15%
8 530
-21%
9 235
+8%
6 243
-32%
8 280
+33%
12 036
+45%
13 013
+8%

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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