Annual cashflow statement for Arealink Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | — | — | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,519 | 3,862 | 4,071 | 4,572 | 5,240 |
| Depreciation | |||||
| Non-Cash Items | -2,192 | -13.9 | 153 | 331 | 479 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,535 | -3,230 | -1,823 | -997 | -2,308 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,741 | 1,605 | 3,530 | 5,322 | 5,218 |
| Capital Expenditures | -1,837 | -2,217 | -4,829 | -6,821 | -8,058 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 573 | -42.1 | 162 | -1,337 | 290 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,264 | -2,259 | -4,667 | -8,159 | -7,768 |
| Financing Cash Flow Items | -0.002 | -0.002 | -0.001 | 402 | 380 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -825 | 1,492 | 1,818 | 3,018 | 4,011 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,664 | 859 | 696 | 215 | 1,461 |