Sign Up

2815

COM:ARIAKEJAPAN

アリアケジャパン株式会社

  • Stock

Last Close

5,350.00

22/11 06:45

Market Cap

167.84B

Beta: -

Volume Today

31.40K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
1.61B
-
667M
58.57%
750M
12.44%
1.18B
57.47%
1.72B
45.47%
1.08B
37.37%
1.37B
27.70%
1.38B
0.44%
1.76B
27.46%
1.43B
18.93%
1.38B
2.95%
1.63B
17.41%
2.39B
47.32%
2.18B
8.86%
1.86B
14.67%
1.88B
1.13%
2.32B
23.26%
2.03B
12.41%
2.04B
0.30%
2.06B
1.28%
1.15B
44.26%
11.42B
892.35%
1.96B
82.83%
1.86B
5.15%
2.42B
29.89%
2.14B
11.51%
1.58B
26.24%
1.61B
1.84%
2.09B
30.32%
2.00B
4.40%
1.67B
16.49%
1.75B
4.97%
2.10B
19.56%
2.19B
4.24%
1.59B
27.08%
1.40B
12.36%
1.65B
18.40%
1.74B
5.20%
1.87B
7.47%
1.44B
22.73%
1.13B
22.13%
2.91B
158.91%
1.81B
37.73%
depreciation and amortization
490.79M
-
478.37M
2.53%
463.80M
3.04%
468.58M
1.03%
519.20M
10.80%
525.03M
1.12%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-1.61B
-
-667M
58.57%
-750M
12.44%
-1.18B
57.47%
-1.72B
45.47%
-1.08B
37.37%
-1.37B
27.70%
-1.38B
0.44%
-1.76B
27.46%
-1.43B
18.93%
-1.38B
2.95%
-1.63B
17.41%
-2.39B
47.32%
-2.18B
8.86%
-1.86B
14.67%
-1.88B
1.13%
-2.32B
23.26%
-2.03B
12.41%
-2.04B
0.30%
-2.06B
1.28%
-1.15B
44.26%
-11.42B
892.35%
-1.96B
82.83%
-1.86B
5.15%
-2.42B
29.89%
-2.14B
11.51%
-1.58B
26.24%
-1.61B
1.84%
-2.09B
30.32%
-2.00B
4.40%
-1.67B
16.49%
-1.75B
4.97%
-2.10B
19.56%
-2.19B
4.24%
-1.59B
27.08%
-906.21M
43.15%
-1.18B
29.73%
-1.28B
8.55%
-1.40B
9.81%
-925.69M
33.95%
-600.08M
35.17%
-2.91B
385.43%
-1.81B
37.73%
net cash provided by operating activities
981.58M
-
956.73M
2.53%
927.61M
3.04%
937.16M
1.03%
1.04B
10.80%
1.05B
1.12%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-7.76B
-
7.14B
191.99%
-6.66B
193.33%
-330.66M
95.04%
-705.90M
113.48%
-5.64B
698.94%
cash at beginning of period
63.58B
-
55.82B
12.21%
62.96B
12.79%
56.30B
10.58%
55.97B
0.59%
55.26B
1.26%
cash at end of period
55.82B
-
62.96B
12.79%
56.30B
10.58%
55.97B
0.59%
55.26B
1.26%
49.62B
10.21%
operating cash flow
981.58M
-
956.73M
2.53%
927.61M
3.04%
937.16M
1.03%
1.04B
10.80%
1.05B
1.12%
capital expenditure
free cash flow
981.58M
-
956.73M
2.53%
927.61M
3.04%
937.16M
1.03%
1.04B
10.80%
1.05B
1.12%

All numbers in (except ratios and percentages)