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8914 Arealink

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  • 2172
  • -19-0.87%
20min DelayTrading May 1 09:04 JST
56.22BMarket Cap17.22P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
35.89%6.94B
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
Net profit before non-cash adjustment
12.30%4.57B
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
----
Total adjustment of non-cash items
36.74%1.84B
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
-Depreciation and amortization
25.30%1.42B
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
-Reversal of impairment losses recognized in profit and loss
230.78%110.69M
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
-Disposal profit
240.65%33.48M
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
-Other non-cash items
35.90%277.38M
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
Changes in working capital
275.70%535.09M
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
-Change in receivables
-1,899.05%-97.13M
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
-Change in inventory
523.77%637.7M
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
-Change in prepaid assets
-91.42%-17.74M
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
119.89%27.98M
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
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-200.00%-370.35M
-Provision for loans, leases and other losses
-2,357.33%-15.71M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-41.43%-204.06M
-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
Interest received (cash flow from operating activities)
17.12%1.67M
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
Tax refund paid
1.09%-1.15B
-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
Other operating cash inflow (outflow)
1.57%-269.04M
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
Operating cash flow
50.75%5.32B
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
Investing cash flow
Net PPE purchase and sale
-39.40%-6.69B
-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
Net intangibles purchase and sale
-374.45%-130.38M
-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
Net business purchase and sale
---1.15B
--0
----
--205M
--0
----
----
----
----
----
Net investment product transactions
--0
-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
----
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
Net changes in other investments
-885.58%-189.26M
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
Investing cash flow
-74.82%-8.16B
-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
Financing cash flow
Net issuance payments of debt
47.28%4.38B
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
Net common stock issuance
66.02%-471K
-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
-4.62%-293.15M
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
Cash dividends paid
-68.26%-1.47B
-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
Net other fund-raising expenses
40,193,200.00%401.93M
50.00%-1K
0.00%-2K
-100.00%-2K
---1K
----
-229,900.00%-4.6M
0.00%-2K
0.00%-2K
-100.00%-2K
Financing cash flow
65.96%3.02B
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
Net cash flow
Beginning 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
Current changes in cash
-73.42%181.28M
-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
Effect of exchange rate changes
136.61%33.64M
-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
0.00%1K
200.00%1K
0.00%-1K
-200.00%-1K
200.00%1K
---1K
----
-400.00%-3K
0.00%1K
End cash Position
1.43%15.21B
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
Free cash flow
-15.44%-1.5B
-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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 35.89%6.94B89.54%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%4.15B
Net profit before non-cash adjustment 12.30%4.57B5.40%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----
Total adjustment of non-cash items 36.74%1.84B59.53%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
-Depreciation and amortization 25.30%1.42B14.49%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
-Reversal of impairment losses recognized in profit and loss 230.78%110.69M128.56%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
-Disposal profit 240.65%33.48M79.85%-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
-Other non-cash items 35.90%277.38M594.91%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
Changes in working capital 275.70%535.09M84.84%-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%1.38B
-Change in receivables -1,899.05%-97.13M30.31%-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%-40.08M
-Change in inventory 523.77%637.7M91.63%-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%1.87B
-Change in prepaid assets -91.42%-17.74M37.92%-9.27M50.27%-14.93M36.46%-30.02M49.71%-47.25M-55.28%-93.95M-294.92%-60.5M--31.04M--------
-Change in payables 119.89%27.98M7.40%-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%-18.86M
-Change in accrued expense -------------------------------------200.00%-370.35M
-Provision for loans, leases and other losses -2,357.33%-15.71M101.89%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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -41.43%-204.06M-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%-50.26M
Interest received (cash flow from operating activities) 17.12%1.67M11.24%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
Tax refund paid 1.09%-1.15B-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
Other operating cash inflow (outflow) 1.57%-269.04M13.93%-273.34M20.37%-317.59M4.95%-398.81M-41,958,600.00%-419.59M-1K0000.00%-1K
Operating cash flow 50.75%5.32B119.94%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%3.94B
Investing cash flow
Net PPE purchase and sale -39.40%-6.69B-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%-1.05B
Net intangibles purchase and sale -374.45%-130.38M-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%-54.71M
Net business purchase and sale ---1.15B--0------205M--0--------------------
Net investment product transactions --0-29.47%134.98M27.59%191.39M--150M--0-5.93%-149.4M-7,022.73%-141.03M-106.56%-1.98M--30.19M----
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%79.03M
Net changes in other investments -885.58%-189.26M111.23%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
Investing cash flow -74.82%-8.16B-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%-1.07B
Financing cash flow
Net issuance payments of debt 47.28%4.38B25.40%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
Net common stock issuance 66.02%-471K-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 -4.62%-293.15M1.10%-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
Cash dividends paid -68.26%-1.47B-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
Net other fund-raising expenses 40,193,200.00%401.93M50.00%-1K0.00%-2K-100.00%-2K---1K-----229,900.00%-4.6M0.00%-2K0.00%-2K-100.00%-2K
Financing cash flow 65.96%3.02B21.87%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
Net cash flow
Beginning 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
Current changes in cash -73.42%181.28M-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%983.51M
Effect of exchange rate changes 136.61%33.64M-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%1K0.00%1K200.00%1K0.00%-1K-200.00%-1K200.00%1K---1K-----400.00%-3K0.00%1K
End cash Position 1.43%15.21B4.87%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%6.42B
Free cash flow -15.44%-1.5B-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%2.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.10%
Sample Name
Sample Code
 +12.24%
Sample Name
Sample Code
 +8.18%
4
Moody's
MCO
+5.19%
5
Apple
AAPL
+3.86%
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Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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