A
Arcs Co Ltd
TSE:9948
Arcs Co Ltd
TSE:9948
Price:
2 497
JPY
0.69%
Market Closed
Market Cap:
138.1B
JPY
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Alert
Arcs Co Ltd
2497
+17 (+0.69%)
| 52 Week Range |
2 454
3 275
|
| Price Target |
|
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Arcs Co Ltd
Cash Flow Statement
Cash Flow Statement
Arcs Co Ltd
Arcs Co Ltd
Currency: JPY
| 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 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
17 241
|
16 605
|
|
| Depreciation & Amortization |
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
|
9 854
|
10 104
|
|
| Other Non-Cash Items |
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
|
587
|
315
|
|
| Cash Taxes Paid |
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
|
5 017
|
5 037
|
|
| Cash Interest Paid |
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
|
134
|
136
|
|
| Change in Working Capital |
(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)
|
(4 842)
|
(3 019)
|
|
| Cash from Operating Activities |
16 264
N/A
|
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%
|
22 943
-5%
|
24 108
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(9 930)
|
(11 475)
|
|
| Other Items |
(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
|
157
|
193
|
|
| Cash from Investing Activities |
(7 074)
N/A
|
(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%
|
(9 773)
+8%
|
(11 282)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
(4 554)
|
(2 737)
|
|
| Net Issuance of Debt |
(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)
|
716
|
145
|
|
| Cash Paid for Dividends |
(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)
|
(3 714)
|
(3 694)
|
|
| Other |
(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)
|
(1 064)
|
(1 001)
|
|
| Cash from Financing Activities |
(3 317)
N/A
|
(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%
|
(8 616)
+24%
|
(7 287)
+15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
5 873
N/A
|
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%
|
4 554
+113%
|
5 539
+22%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10 478
N/A
|
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%
|
13 013
N/A
|
12 633
-3%
|
|
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