ARCLANDS CORPORATION (9842) Cash flow
Market cap
¥124.7B
P/E ratio
12x
Arclands Corporation operates retail chains including Home Center Musashi and Super Viva Home for DIY and household goods, plus restaurants like Katsuya and fitness clubs.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 2,497 | 2,571 | 2,456 | 2,362 | 2,323 | 2,660 | 4,761 | 11,930 | 10,843 | 10,753 | 10,993 | 12,364 |
| Cash from operations | 9,333 | 7,488 | 8,546 | 9,549 | 10,386 | 8,487 | 6,525 | 27,960 | 20,497 | 16,794 | 31,011 | 23,229 |
| Capital expenditures | -4,391 | -2,565 | -2,362 | -4,101 | -5,402 | -6,974 | -6,544 | -39,345 | -18,539 | -14,626 | -16,030 | -20,253 |
| Cash from investing | -9,306 | -3,458 | -4,315 | -774 | -6,979 | -8,453 | -98,027 | -19,554 | -13,122 | -6,951 | 5,093 | -7,215 |
| Payments for dividends | -730 | -730 | -1,013 | -1,013 | -1,216 | -1,216 | -1,216 | -1,419 | -1,622 | -1,622 | -2,492 | -2,491 |
| Repurchases of common stock | - | -1 | - | - | - | - | - | - | - | -2,619 | -18 | -2 |
| Proceeds from issuance of term debt, net | 2,000 | - | - | - | - | - | - | 79,000 | 33,000 | 58,250 | 30,000 | 15,471 |
| Repayments of term debt | - | -500 | -500 | -500 | -500 | - | -53 | -30,216 | -27,000 | -52,801 | -56,931 | -33,035 |
| Cash from financing | 1,845 | -2,876 | -398 | -3,991 | 174 | 1,678 | 96,996 | -3,680 | -13,955 | -15,366 | -36,390 | -13,672 |