JP Stock MarketDetailed Quotes

8914 Arealink

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3540
+135+3.96%

20min DelayNot Open Jun 19 15:00 JST

44.90BMarket Cap15.91P/E (Static)

Arealink Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

0.00%-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

-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

Accounting Standards

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%2.7B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall