- JP-listed companies
- Arealink Co.,Ltd.
- Cash flow
Arealink Co.,Ltd.【JP:8914】Cash flow
Market cap
¥53.4B
P/E ratio
15.3x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 448 | 463 | 519 | 586 | 645 | 663 | 784 | 879 | 987 | 1,130 | 1,416 |
| Cash from operations | 7,123 | 3,941 | -709 | -2,993 | -2,381 | 4,055 | 2,520 | 5,741 | 1,605 | 3,530 | 5,322 |
| Capital expenditures | -365 | -1,056 | -1,538 | -1,446 | -299 | -663 | -2,179 | -1,822 | -2,190 | -4,802 | -6,691 |
| Cash from investing | 147 | -1,070 | -1,544 | -1,424 | -484 | -1,006 | -2,229 | -1,264 | -2,259 | -4,667 | -8,159 |
| Payments for dividends | -306 | -441 | -477 | -480 | -490 | -581 | -504 | -391 | -595 | -874 | -1,470 |
| Repurchases of common stock | - | - | -5 | -8 | -4 | -1 | -0 | -1 | -1 | -1 | -0 |
| Proceeds from issuance of term debt, net | 326 | 120 | 2,000 | 5,157 | 9,431 | 9,259 | 2,449 | 2,001 | 5,180 | 5,362 | 8,056 |
| Repayments of term debt | -4,803 | -1,880 | -361 | -1,077 | -4,736 | -10,433 | -3,120 | -2,363 | -2,364 | -2,604 | -3,736 |
| Cash from financing | -5,430 | -1,888 | 3,000 | 3,855 | 5,944 | -1,020 | -2,214 | -825 | 1,492 | 1,818 | 3,018 |