JP Stock MarketDetailed Quotes

8914 Arealink

Watchlist
  • 2350
  • +51+2.22%
20min DelayMarket Closed Dec 13 15:30 JST
60.82BMarket Cap21.12P/E (Static)

Arealink Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
89.54%5.11B
-56.46%2.7B
22.10%6.19B
1.20%5.07B
462.59%5.01B
41.37%-1.38B
-678.37%-2.36B
-90.17%407.63M
-44.52%4.15B
542.10%7.47B
Net profit before non-cash adjustment
5.40%4.07B
-14.55%3.86B
37.58%4.52B
214.83%3.28B
-226.15%-2.86B
-2.35%2.27B
22.07%2.32B
--1.9B
----
62.31%2.22B
Total adjustment of non-cash items
59.53%1.34B
-20.18%842.52M
-27.48%1.06B
-16.42%1.46B
22.68%1.74B
131.85%1.42B
6.33%612.23M
-79.15%575.81M
517.77%2.76B
-52.19%447.1M
-Depreciation and amortization
14.49%1.13B
12.31%987.26M
12.12%879.03M
18.22%783.98M
2.77%663.16M
10.20%645.29M
12.84%585.54M
12.02%518.93M
3.29%463.27M
-25.26%448.5M
-Reversal of impairment losses recognized in profit and loss
128.56%33.46M
-93.79%14.64M
-31.39%235.73M
-56.38%343.56M
181.52%787.63M
176.98%279.77M
-12.44%101.01M
96.09%115.35M
54.91%58.83M
-31.08%37.97M
-Disposal profit
79.85%-23.81M
30.75%-118.14M
-1,724.08%-170.61M
-64.98%10.51M
259.07%30M
35.94%-18.86M
-117.18%-29.44M
38.51%-13.55M
88.07%-22.04M
-149.52%-184.81M
-Other non-cash items
594.91%204.1M
-137.01%-41.24M
-64.89%111.44M
21.80%317.44M
-49.22%260.63M
1,243.68%513.27M
0.10%-44.88M
-101.99%-44.92M
1,455.38%2.26B
-58.92%145.43M
Changes in working capital
84.84%-304.54M
-425.16%-2.01B
86.33%617.67M
-94.59%331.49M
220.94%6.13B
4.21%-5.07B
-155.58%-5.29B
-249.55%-2.07B
-71.18%1.38B
521.30%4.8B
-Change in receivables
30.31%-4.86M
-101.22%-6.97M
203.41%569.96M
-3,231.11%-551.17M
133.85%17.6M
-146.77%-52M
336.49%111.17M
-17.30%-47.01M
-169.96%-40.08M
106.54%57.29M
-Change in inventory
91.63%-150.48M
-221.79%-1.8B
-41.84%1.48B
90.80%2.54B
128.99%1.33B
20.72%-4.59B
-155.73%-5.79B
-220.88%-2.26B
-57.85%1.87B
442.00%4.44B
-Change in prepaid assets
37.92%-9.27M
50.27%-14.93M
36.46%-30.02M
49.71%-47.25M
-55.28%-93.95M
-294.92%-60.5M
--31.04M
----
----
----
-Change in payables
7.40%-140.63M
-115.83%-151.87M
-27.37%959.2M
531.43%1.32B
42.15%-306.1M
-249.66%-529.13M
78.29%353.57M
1,151.54%198.31M
-111.23%-18.86M
1,025.76%167.93M
-Change in accrued expense
----
----
----
----
----
----
----
----
-200.00%-370.35M
21,632.03%370.35M
-Provision for loans, leases and other losses
101.89%696K
98.44%-36.76M
19.50%-2.36B
-156.50%-2.93B
3,125.70%5.18B
--160.69M
----
----
----
----
-Changes in other current assets
----
----
----
----
----
----
----
170.81%41.39M
74.87%-58.46M
-254.66%-232.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.55%-144.29M
-15.18%-128.2M
14.59%-111.3M
-11.10%-130.32M
-2.43%-117.3M
-76.33%-114.51M
-42.02%-64.94M
9.01%-45.73M
64.25%-50.26M
18.73%-140.59M
Interest received (cash flow from operating activities)
11.24%1.43M
-88.51%1.28M
26.03%11.15M
-0.08%8.84M
5.23%8.85M
-4.21%8.41M
-16.61%8.78M
-23.19%10.53M
11.08%13.71M
-73.95%12.34M
Tax refund paid
-79.98%-1.16B
-1,459.56%-646.53M
102.37%47.55M
-137.05%-2.01B
4.98%-848.1M
-54.12%-892.52M
46.45%-579.09M
-541.46%-1.08B
24.27%-168.58M
-841.47%-222.6M
Other operating cash inflow (outflow)
13.93%-273.34M
20.37%-317.59M
4.95%-398.81M
-41,958,600.00%-419.59M
-1K
0
0
0
0.00%-1K
0.00%-1K
Operating cash flow
119.94%3.53B
-72.04%1.61B
127.79%5.74B
-37.85%2.52B
270.33%4.06B
20.45%-2.38B
-322.15%-2.99B
-117.99%-708.96M
-44.67%3.94B
601.99%7.12B
Investing cash flow
Net PPE purchase and sale
-117.27%-4.8B
-38.13%-2.21B
26.50%-1.6B
-235.22%-2.18B
-123.15%-648.91M
78.88%-290.79M
10.50%-1.38B
-47.07%-1.54B
-772.52%-1.05B
105.54%155.49M
Net intangibles purchase and sale
-1.63%-27.48M
-83.20%-27.04M
65.46%-14.76M
78.00%-42.74M
-236.54%-194.26M
-11.08%-57.72M
-6.02%-51.97M
10.40%-49.02M
-193.90%-54.71M
11.43%-18.61M
Net business purchase and sale
----
----
--205M
--0
----
----
----
----
----
----
Net investment product transactions
-29.47%134.98M
27.59%191.39M
--150M
--0
-5.93%-149.4M
-7,022.73%-141.03M
-106.56%-1.98M
--30.19M
----
-1,726.90%-47.83M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
---48.2M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
-91.68%535K
-31.00%6.43M
-48.18%9.32M
0.00%17.98M
-77.25%17.98M
27.19%79.03M
6.89%62.14M
Net changes in other investments
111.23%24.09M
-3,886.88%-214.49M
51.13%-5.38M
43.79%-11.01M
-380.02%-19.59M
63.94%-4.08M
-105.35%-11.31M
-551,000.00%-5.51M
100.02%1K
---4.33M
Investing cash flow
-106.62%-4.67B
-78.69%-2.26B
43.28%-1.26B
-121.58%-2.23B
-107.66%-1.01B
65.99%-484.31M
7.80%-1.42B
-44.38%-1.54B
-828.30%-1.07B
105.31%146.86M
Financing cash flow
Net issuance payments of debt
25.40%2.97B
1,711.79%2.37B
89.78%-147.12M
47.46%-1.44B
-154.05%-2.74B
16.24%5.07B
24.36%4.36B
345.98%3.51B
72.07%-1.43B
-325.08%-5.11B
Net common stock issuance
-69.02%-1.39M
27.75%-820K
-980.95%-1.14M
81.12%-105K
-100.05%-556K
13,243.33%1.08B
-66.18%-8.21M
---4.94M
----
----
Increase or decrease of lease financing
1.10%-280.21M
0.93%-283.32M
-6.27%-285.97M
-111.69%-269.1M
697.42%2.3B
1,535.84%288.7M
23.32%-20.11M
-22.73%-26.22M
-25.32%-21.37M
-35.03%-17.05M
Cash dividends paid
-46.81%-873.58M
-52.15%-595.04M
22.45%-391.1M
13.14%-504.34M
-18.41%-580.64M
-2.16%-490.35M
-0.57%-479.99M
-8.29%-477.26M
-44.22%-440.7M
---305.58M
Net other fund-raising expenses
50.00%-1K
0.00%-2K
-100.00%-2K
---1K
----
-229,900.00%-4.6M
0.00%-2K
0.00%-2K
-100.00%-2K
50.00%-1K
Financing cash flow
21.87%1.82B
280.79%1.49B
62.72%-825.32M
-116.99%-2.21B
-117.16%-1.02B
54.21%5.94B
28.49%3.85B
258.86%3B
65.22%-1.89B
-340.64%-5.43B
Net cash flow
Beginning cash position
6.39%14.3B
37.47%13.44B
-16.45%9.78B
20.98%11.7B
46.68%9.67B
-7.88%6.59B
11.59%7.16B
18.11%6.42B
51.26%5.43B
16.40%3.59B
Current changes in cash
-18.68%681.9M
-77.04%838.54M
290.02%3.65B
-194.70%-1.92B
-34.09%2.03B
647.91%3.08B
-175.27%-561.99M
-24.09%746.62M
-46.57%983.51M
263.76%1.84B
Effect of exchange rate changes
-30.59%14.22M
76.00%20.49M
439.03%11.64M
-31,309.09%-3.43M
101.53%11K
66.79%-720K
29.54%-2.17M
---3.08M
----
----
Cash adjustments other than cash changes
0.00%1K
200.00%1K
0.00%-1K
-200.00%-1K
200.00%1K
---1K
----
-400.00%-3K
0.00%1K
200.00%1K
End cash Position
4.87%15B
6.39%14.3B
37.47%13.44B
-16.45%9.78B
20.98%11.7B
46.68%9.67B
-7.88%6.59B
11.59%7.16B
18.11%6.42B
51.26%5.43B
Free cash flow
-105.93%-1.3B
-116.15%-630.65M
1,206.35%3.9B
-90.65%298.86M
216.79%3.2B
39.04%-2.74B
-95.61%-4.49B
-181.09%-2.3B
-57.99%2.83B
373.85%6.74B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 89.54%5.11B-56.46%2.7B22.10%6.19B1.20%5.07B462.59%5.01B41.37%-1.38B-678.37%-2.36B-90.17%407.63M-44.52%4.15B542.10%7.47B
Net profit before non-cash adjustment 5.40%4.07B-14.55%3.86B37.58%4.52B214.83%3.28B-226.15%-2.86B-2.35%2.27B22.07%2.32B--1.9B----62.31%2.22B
Total adjustment of non-cash items 59.53%1.34B-20.18%842.52M-27.48%1.06B-16.42%1.46B22.68%1.74B131.85%1.42B6.33%612.23M-79.15%575.81M517.77%2.76B-52.19%447.1M
-Depreciation and amortization 14.49%1.13B12.31%987.26M12.12%879.03M18.22%783.98M2.77%663.16M10.20%645.29M12.84%585.54M12.02%518.93M3.29%463.27M-25.26%448.5M
-Reversal of impairment losses recognized in profit and loss 128.56%33.46M-93.79%14.64M-31.39%235.73M-56.38%343.56M181.52%787.63M176.98%279.77M-12.44%101.01M96.09%115.35M54.91%58.83M-31.08%37.97M
-Disposal profit 79.85%-23.81M30.75%-118.14M-1,724.08%-170.61M-64.98%10.51M259.07%30M35.94%-18.86M-117.18%-29.44M38.51%-13.55M88.07%-22.04M-149.52%-184.81M
-Other non-cash items 594.91%204.1M-137.01%-41.24M-64.89%111.44M21.80%317.44M-49.22%260.63M1,243.68%513.27M0.10%-44.88M-101.99%-44.92M1,455.38%2.26B-58.92%145.43M
Changes in working capital 84.84%-304.54M-425.16%-2.01B86.33%617.67M-94.59%331.49M220.94%6.13B4.21%-5.07B-155.58%-5.29B-249.55%-2.07B-71.18%1.38B521.30%4.8B
-Change in receivables 30.31%-4.86M-101.22%-6.97M203.41%569.96M-3,231.11%-551.17M133.85%17.6M-146.77%-52M336.49%111.17M-17.30%-47.01M-169.96%-40.08M106.54%57.29M
-Change in inventory 91.63%-150.48M-221.79%-1.8B-41.84%1.48B90.80%2.54B128.99%1.33B20.72%-4.59B-155.73%-5.79B-220.88%-2.26B-57.85%1.87B442.00%4.44B
-Change in prepaid assets 37.92%-9.27M50.27%-14.93M36.46%-30.02M49.71%-47.25M-55.28%-93.95M-294.92%-60.5M--31.04M------------
-Change in payables 7.40%-140.63M-115.83%-151.87M-27.37%959.2M531.43%1.32B42.15%-306.1M-249.66%-529.13M78.29%353.57M1,151.54%198.31M-111.23%-18.86M1,025.76%167.93M
-Change in accrued expense ---------------------------------200.00%-370.35M21,632.03%370.35M
-Provision for loans, leases and other losses 101.89%696K98.44%-36.76M19.50%-2.36B-156.50%-2.93B3,125.70%5.18B--160.69M----------------
-Changes in other current assets ----------------------------170.81%41.39M74.87%-58.46M-254.66%-232.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.55%-144.29M-15.18%-128.2M14.59%-111.3M-11.10%-130.32M-2.43%-117.3M-76.33%-114.51M-42.02%-64.94M9.01%-45.73M64.25%-50.26M18.73%-140.59M
Interest received (cash flow from operating activities) 11.24%1.43M-88.51%1.28M26.03%11.15M-0.08%8.84M5.23%8.85M-4.21%8.41M-16.61%8.78M-23.19%10.53M11.08%13.71M-73.95%12.34M
Tax refund paid -79.98%-1.16B-1,459.56%-646.53M102.37%47.55M-137.05%-2.01B4.98%-848.1M-54.12%-892.52M46.45%-579.09M-541.46%-1.08B24.27%-168.58M-841.47%-222.6M
Other operating cash inflow (outflow) 13.93%-273.34M20.37%-317.59M4.95%-398.81M-41,958,600.00%-419.59M-1K0000.00%-1K0.00%-1K
Operating cash flow 119.94%3.53B-72.04%1.61B127.79%5.74B-37.85%2.52B270.33%4.06B20.45%-2.38B-322.15%-2.99B-117.99%-708.96M-44.67%3.94B601.99%7.12B
Investing cash flow
Net PPE purchase and sale -117.27%-4.8B-38.13%-2.21B26.50%-1.6B-235.22%-2.18B-123.15%-648.91M78.88%-290.79M10.50%-1.38B-47.07%-1.54B-772.52%-1.05B105.54%155.49M
Net intangibles purchase and sale -1.63%-27.48M-83.20%-27.04M65.46%-14.76M78.00%-42.74M-236.54%-194.26M-11.08%-57.72M-6.02%-51.97M10.40%-49.02M-193.90%-54.71M11.43%-18.61M
Net business purchase and sale ----------205M--0------------------------
Net investment product transactions -29.47%134.98M27.59%191.39M--150M--0-5.93%-149.4M-7,022.73%-141.03M-106.56%-1.98M--30.19M-----1,726.90%-47.83M
Advance cash and loans provided to other parties -----------------------------------48.2M----
Repayment of advance payments to other parties and cash income from loans -------------91.68%535K-31.00%6.43M-48.18%9.32M0.00%17.98M-77.25%17.98M27.19%79.03M6.89%62.14M
Net changes in other investments 111.23%24.09M-3,886.88%-214.49M51.13%-5.38M43.79%-11.01M-380.02%-19.59M63.94%-4.08M-105.35%-11.31M-551,000.00%-5.51M100.02%1K---4.33M
Investing cash flow -106.62%-4.67B-78.69%-2.26B43.28%-1.26B-121.58%-2.23B-107.66%-1.01B65.99%-484.31M7.80%-1.42B-44.38%-1.54B-828.30%-1.07B105.31%146.86M
Financing cash flow
Net issuance payments of debt 25.40%2.97B1,711.79%2.37B89.78%-147.12M47.46%-1.44B-154.05%-2.74B16.24%5.07B24.36%4.36B345.98%3.51B72.07%-1.43B-325.08%-5.11B
Net common stock issuance -69.02%-1.39M27.75%-820K-980.95%-1.14M81.12%-105K-100.05%-556K13,243.33%1.08B-66.18%-8.21M---4.94M--------
Increase or decrease of lease financing 1.10%-280.21M0.93%-283.32M-6.27%-285.97M-111.69%-269.1M697.42%2.3B1,535.84%288.7M23.32%-20.11M-22.73%-26.22M-25.32%-21.37M-35.03%-17.05M
Cash dividends paid -46.81%-873.58M-52.15%-595.04M22.45%-391.1M13.14%-504.34M-18.41%-580.64M-2.16%-490.35M-0.57%-479.99M-8.29%-477.26M-44.22%-440.7M---305.58M
Net other fund-raising expenses 50.00%-1K0.00%-2K-100.00%-2K---1K-----229,900.00%-4.6M0.00%-2K0.00%-2K-100.00%-2K50.00%-1K
Financing cash flow 21.87%1.82B280.79%1.49B62.72%-825.32M-116.99%-2.21B-117.16%-1.02B54.21%5.94B28.49%3.85B258.86%3B65.22%-1.89B-340.64%-5.43B
Net cash flow
Beginning cash position 6.39%14.3B37.47%13.44B-16.45%9.78B20.98%11.7B46.68%9.67B-7.88%6.59B11.59%7.16B18.11%6.42B51.26%5.43B16.40%3.59B
Current changes in cash -18.68%681.9M-77.04%838.54M290.02%3.65B-194.70%-1.92B-34.09%2.03B647.91%3.08B-175.27%-561.99M-24.09%746.62M-46.57%983.51M263.76%1.84B
Effect of exchange rate changes -30.59%14.22M76.00%20.49M439.03%11.64M-31,309.09%-3.43M101.53%11K66.79%-720K29.54%-2.17M---3.08M--------
Cash adjustments other than cash changes 0.00%1K200.00%1K0.00%-1K-200.00%-1K200.00%1K---1K-----400.00%-3K0.00%1K200.00%1K
End cash Position 4.87%15B6.39%14.3B37.47%13.44B-16.45%9.78B20.98%11.7B46.68%9.67B-7.88%6.59B11.59%7.16B18.11%6.42B51.26%5.43B
Free cash flow -105.93%-1.3B-116.15%-630.65M1,206.35%3.9B-90.65%298.86M216.79%3.2B39.04%-2.74B-95.61%-4.49B-181.09%-2.3B-57.99%2.83B373.85%6.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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