Arcland Service Holdings Co Ltd
TSE:3085
Arcland Service Holdings Co Ltd
TSE:3085
Price:
3 065
JPY
0.66%
Market Closed
Market Cap:
97.6B
JPY
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Arcland Service Holdings Co Ltd
3065
+20 (+0.66%)
| 52 Week Range |
N/A
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| Price Target |
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Arcland Service Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Arcland Service Holdings Co Ltd
Arcland Service Holdings Co Ltd
Currency: JPY
| Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
34
|
64
|
67
|
319
|
583
|
1 220
|
1 571
|
1 279
|
1 383
|
1 722
|
1 935
|
1 939
|
2 214
|
2 492
|
2 660
|
2 661
|
2 858
|
3 088
|
3 248
|
3 608
|
3 631
|
3 761
|
3 914
|
3 980
|
4 298
|
4 222
|
4 257
|
6 136
|
5 222
|
4 103
|
4 696
|
4 553
|
|
| Depreciation & Amortization |
4
|
0
|
2
|
10
|
67
|
202
|
256
|
218
|
222
|
225
|
232
|
242
|
260
|
273
|
280
|
312
|
346
|
387
|
426
|
430
|
454
|
497
|
523
|
523
|
515
|
523
|
735
|
879
|
841
|
777
|
717
|
733
|
|
| Other Non-Cash Items |
11
|
74
|
2
|
(58)
|
13
|
157
|
193
|
209
|
137
|
116
|
123
|
120
|
139
|
45
|
(53)
|
52
|
81
|
113
|
148
|
68
|
167
|
150
|
239
|
343
|
239
|
166
|
305
|
(1 295)
|
(164)
|
1 132
|
319
|
568
|
|
| Cash Taxes Paid |
(35)
|
(28)
|
(18)
|
(18)
|
(18)
|
554
|
554
|
674
|
674
|
575
|
586
|
836
|
966
|
908
|
918
|
1 035
|
1 089
|
1 035
|
1 097
|
1 172
|
1 281
|
1 279
|
1 272
|
1 497
|
1 585
|
1 521
|
1 503
|
1 811
|
1 996
|
2 519
|
2 885
|
1 679
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
|
| Change in Working Capital |
71
|
(115)
|
(23)
|
124
|
260
|
(436)
|
(457)
|
(580)
|
(608)
|
(510)
|
(531)
|
(696)
|
(758)
|
(663)
|
(631)
|
(1 003)
|
(1 069)
|
(817)
|
(1 127)
|
(1 170)
|
(1 165)
|
(894)
|
(881)
|
(1 515)
|
(1 556)
|
(1 720)
|
(1 242)
|
(120)
|
329
|
(876)
|
(2 403)
|
(1 501)
|
|
| Cash from Operating Activities |
120
N/A
|
23
-81%
|
49
+113%
|
395
+711%
|
922
+133%
|
1 142
+24%
|
1 563
+37%
|
1 125
-28%
|
1 133
+1%
|
1 553
+37%
|
1 759
+13%
|
1 605
-9%
|
1 855
+16%
|
2 148
+16%
|
2 256
+5%
|
2 022
-10%
|
2 216
+10%
|
2 771
+25%
|
2 695
-3%
|
2 936
+9%
|
3 087
+5%
|
3 514
+14%
|
3 795
+8%
|
3 331
-12%
|
3 496
+5%
|
3 191
-9%
|
4 055
+27%
|
5 600
+38%
|
6 228
+11%
|
5 136
-18%
|
3 329
-35%
|
4 353
+31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
9
|
177
|
(114)
|
(236)
|
(371)
|
(514)
|
(586)
|
(417)
|
(389)
|
(332)
|
(397)
|
(491)
|
(577)
|
(617)
|
(702)
|
(836)
|
(692)
|
(644)
|
(737)
|
(818)
|
(1 153)
|
(1 421)
|
(1 238)
|
(827)
|
(933)
|
(1 209)
|
(1 226)
|
(1 231)
|
(1 294)
|
(1 505)
|
(1 741)
|
(1 442)
|
|
| Other Items |
22
|
47
|
33
|
(33)
|
(55)
|
(181)
|
(283)
|
(178)
|
(196)
|
(263)
|
(316)
|
(224)
|
(350)
|
(120)
|
(5 060)
|
(5 376)
|
(391)
|
(396)
|
2 167
|
2 874
|
2 047
|
1 392
|
(215)
|
(269)
|
(221)
|
(3 165)
|
(2 646)
|
900
|
535
|
137
|
(97)
|
(109)
|
|
| Cash from Investing Activities |
31
N/A
|
224
+616%
|
(81)
N/A
|
(269)
-232%
|
(426)
-58%
|
(695)
-63%
|
(869)
-25%
|
(596)
+31%
|
(585)
+2%
|
(595)
-2%
|
(713)
-20%
|
(715)
0%
|
(927)
-30%
|
(736)
+21%
|
(5 762)
-682%
|
(6 212)
-8%
|
(1 083)
+83%
|
(1 040)
+4%
|
1 430
N/A
|
2 056
+44%
|
894
-57%
|
(29)
N/A
|
(1 453)
-4 910%
|
(1 096)
+25%
|
(1 154)
-5%
|
(4 374)
-279%
|
(3 872)
+11%
|
(331)
+91%
|
(759)
-129%
|
(1 368)
-80%
|
(1 838)
-34%
|
(1 551)
+16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
2 931
|
2 931
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 998
|
0
|
800
|
0
|
(903)
|
(2 091)
|
(1 666)
|
(578)
|
(100)
|
0
|
|
| Cash Paid for Dividends |
2
|
2
|
(24)
|
(24)
|
(24)
|
(94)
|
(94)
|
(94)
|
(94)
|
(118)
|
(118)
|
(141)
|
(141)
|
(177)
|
(295)
|
(238)
|
(238)
|
(317)
|
(397)
|
(397)
|
(453)
|
(509)
|
(573)
|
(637)
|
(700)
|
(764)
|
(764)
|
(764)
|
(859)
|
(954)
|
(955)
|
(955)
|
|
| Other |
6
|
15
|
(1)
|
40
|
37
|
49
|
51
|
3
|
(3)
|
89
|
84
|
44
|
130
|
126
|
144
|
121
|
100
|
(35)
|
(104)
|
16
|
6
|
59
|
138
|
93
|
49
|
64
|
(933)
|
(955)
|
26
|
16
|
10
|
(15)
|
|
| Cash from Financing Activities |
87
N/A
|
96
+10%
|
(25)
N/A
|
17
N/A
|
13
-21%
|
(46)
N/A
|
(44)
+4%
|
(91)
-109%
|
(97)
-7%
|
(29)
+71%
|
(34)
-17%
|
(98)
-191%
|
(11)
+88%
|
2 881
N/A
|
2 780
-3%
|
(117)
N/A
|
(138)
-18%
|
(352)
-155%
|
(501)
-42%
|
(381)
+24%
|
(447)
-17%
|
(450)
-1%
|
1 563
N/A
|
1 454
-7%
|
149
-90%
|
100
-33%
|
(2 600)
N/A
|
(3 810)
-47%
|
(2 499)
+34%
|
(1 516)
+39%
|
(1 045)
+31%
|
(970)
+7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
2
|
13
|
14
|
(3)
|
(13)
|
(2)
|
6
|
0
|
(1)
|
(3)
|
(6)
|
(2)
|
0
|
(8)
|
6
|
21
|
63
|
45
|
19
|
|
| Net Change in Cash |
239
N/A
|
343
+44%
|
(57)
N/A
|
143
N/A
|
508
+256%
|
401
-21%
|
651
+62%
|
438
-33%
|
451
+3%
|
930
+106%
|
1 012
+9%
|
794
-22%
|
922
+16%
|
4 294
+366%
|
(713)
N/A
|
(4 293)
-502%
|
992
N/A
|
1 366
+38%
|
3 622
+165%
|
4 617
+27%
|
3 534
-23%
|
3 034
-14%
|
3 902
+29%
|
3 683
-6%
|
2 489
-32%
|
(1 083)
N/A
|
(2 425)
-124%
|
1 465
N/A
|
2 991
+104%
|
2 315
-23%
|
491
-79%
|
1 851
+277%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
129
N/A
|
200
+55%
|
(66)
N/A
|
159
N/A
|
550
+245%
|
628
+14%
|
977
+56%
|
708
-28%
|
744
+5%
|
1 221
+64%
|
1 362
+12%
|
1 114
-18%
|
1 278
+15%
|
1 531
+20%
|
1 554
+2%
|
1 186
-24%
|
1 524
+28%
|
2 127
+40%
|
1 958
-8%
|
2 118
+8%
|
1 934
-9%
|
2 093
+8%
|
2 557
+22%
|
2 504
-2%
|
2 563
+2%
|
1 982
-23%
|
2 829
+43%
|
4 369
+54%
|
4 934
+13%
|
3 631
-26%
|
1 588
-56%
|
2 911
+83%
|
|
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