Tokyo - Delayed Quote JPY
Arealink Co., Ltd. (8914.T)
2,101.00
-11.00
(-0.52%)
As of 11:14:54 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,322,177
5,322,177
3,530,496
1,605,193
5,741,331
Investing Cash Flow
-8,158,900
-8,158,900
-4,667,086
-2,258,768
-1,264,081
Financing Cash Flow
3,018,001
3,018,001
1,818,486
1,492,113
-825,324
End Cash Position
15,210,595
15,210,595
14,995,672
14,299,556
13,440,532
Capital Expenditure
-6,821,459
-6,821,459
-4,829,224
-2,235,844
-1,837,213
Issuance of Debt
8,055,515
8,055,515
5,362,057
5,180,438
2,001,185
Repayment of Debt
-3,765,520
-3,765,520
-2,760,957
-2,521,431
-2,545,026
Repurchase of Capital Stock
-471
-471
-1,386
-820
-1,135
Free Cash Flow
-1,499,282
-1,499,282
-1,298,728
-630,651
3,904,118
12/31/2021 - 8/8/2003
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