Arclands Corporation(9842 JT)
$1,911.00+16.000.84%(Market Closed · 06:30:00 UTC · (20 min delay))
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions JPY (ex. Per Share) | FY200402/28/2005 | FY200502/28/2006 | FY200602/28/2007 | FY200702/28/2008 | FY200802/28/2009 | FY200902/28/2010 | FY201002/28/2011 | FY201102/28/2012 | FY201202/28/2013 | FY201302/28/2014 | FY201402/28/2015 | FY201502/28/2016 | FY201602/28/2017 | FY201702/28/2018 | FY201802/28/2019 | FY201902/28/2020 | FY202002/28/2021 | FY202102/28/2022 | FY202202/28/2023 | FY202302/28/2024 | FY202402/28/2025 | FY202502/28/2026 | Last 12M08/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9,125.0 | 10,127.0 | 8,088.0 | 9,573.0 | |||||||||||||||||||||
| Depreciation & Amortization | 12,287.0 | 12,539.0 | 14,155.0 | 3,362.5 | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||
| Change in Working Capital | -3,984.0 | 9,804.0 | 2,048.0 | -2,317.0 | |||||||||||||||||||||
| Other Non-Cash Items | -634.0 | -1,459.0 | -1,062.0 | -4,476.5 | |||||||||||||||||||||
| Net Cash from Operating Activities | 16,794.0 | 31,011.0 | 23,229.0 | 6,142.0 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -15,971.0 | -17,821.0 | -22,033.0 | -5,549.5 | |||||||||||||||||||||
| -Acquisitions Net | 8,146.0 | 16,243.0 | 14,255.0 | -3,060.0 | |||||||||||||||||||||
| -Purchases of Investments | -9.0 | -9.0 | -59.0 | - | |||||||||||||||||||||
| Sales/Maturities of Investments | 4.0 | 7,441.0 | - | - | |||||||||||||||||||||
| Other Investing Activities | 879.0 | -761.0 | 622.0 | 9,850.0 | |||||||||||||||||||||
| Net Cash from Investing Activities | -6,951.0 | 5,093.0 | -7,215.0 | 1,240.5 | |||||||||||||||||||||
| Net Debt Issuance | -2,344.0 | -33,880.0 | -12,178.0 | - | |||||||||||||||||||||
| Net Stock Issuance | -2,617.0 | -18.0 | 998.0 | - | |||||||||||||||||||||
| -Net Dividends Paid | -1,622.0 | -2,492.0 | -2,491.0 | -622.5 | |||||||||||||||||||||
| Other Financing Activities | -8,783.0 | - | -1.0 | -3,179.5 | |||||||||||||||||||||
| Net Cash from Financing Activities | -15,366.0 | -36,390.0 | -13,672.0 | -3,802.0 | |||||||||||||||||||||
| Effect of Forex Changes | 18.0 | 18.0 | 16.0 | -0.5 | |||||||||||||||||||||
| Net Change in Cash | -5,505.0 | -268.0 | 2,358.0 | - | |||||||||||||||||||||
| Cash at End of Period | 18,313.0 | 18,045.0 | 20,403.0 | 18,053.0 | |||||||||||||||||||||
| Operating Cash Flow | 16,794.0 | 31,011.0 | 23,229.0 | 6,142.0 | |||||||||||||||||||||
| -Capital Expenditure | -14,626.0 | -16,030.0 | -20,253.0 | -5,549.5 | |||||||||||||||||||||
| Free Cash Flow | 2,168.0 | 14,981.0 | 2,976.0 | 592.5 | |||||||||||||||||||||