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: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.22B - | 7.63B 5.70% | 9.19B 20.40% | 10.91B 18.78% | 11.74B 7.60% | 25.75B 119.29% | 12.13B 52.89% | 10.57B 12.88% | 11.15B 5.54% | 9.31B 16.54% | 7.35B 21.01% | |
depreciation and amortization | 2.02B - | 2.42B 19.87% | 2.22B 8.61% | 2.03B 8.59% | 2.07B 2.19% | 2.08B 0.31% | 1.69B 18.66% | 1.60B 5.25% | 1.83B 14.54% | 1.89B 3.12% | 2.04B 7.88% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 649.61M - | -1.11B 270.39% | -1.04B 5.80% | -1.51B 44.81% | -301.49M 80.03% | -1.00B 231.99% | -2.06B 105.95% | -1.07B 48.28% | -893.28M 16.21% | -2.56B 186.88% | -427.68M 83.31% | |
accounts receivables | -569M - | 854M 250.09% | -807M 194.50% | -645M 20.07% | -696M 7.91% | -1.12B 60.60% | ||||||
inventory | -385.97M - | 206.22M 153.43% | -435.30M 311.08% | -782.05M 79.66% | -370.86M 52.58% | -396.27M 6.85% | -1.17B 196.08% | 26.88M 102.29% | -1.29B 4,914.89% | -2.07B 59.86% | 207.94M 110.05% | |
accounts payables | -445.57M - | 429.83M 196.47% | -347.93M 180.95% | 741.23M 313.04% | 533.21M 28.06% | 265.02M 50.30% | ||||||
other working capital | 1.04B - | -1.31B 226.80% | -607.38M 53.74% | -727.86M 19.84% | 69.38M 109.53% | 409.95M 490.91% | -2.17B 629.80% | 61.90M 102.85% | 304.87M 392.53% | -330.73M 208.48% | 217.10M 165.64% | |
other non cash items | -3.52B - | -2.35B 33.33% | -1.65B 29.96% | -3.62B 120.20% | -3.34B 7.89% | -17.12B 412.85% | -9.78B 42.87% | -86.36M 99.12% | -3.79B 4,289.58% | -3.04B 19.83% | 4.57B 250.26% | |
net cash provided by operating activities | 6.37B - | 6.60B 3.63% | 8.72B 32.07% | 7.81B 10.45% | 10.17B 30.34% | 9.70B 4.60% | 1.98B 79.63% | 11.02B 457.18% | 8.30B 24.63% | 5.60B 32.58% | 8.81B 57.37% | |
investments in property plant and equipment | -3.37B - | -1.65B 51.09% | -2.28B 38.64% | -1.98B 13.08% | -2.83B 42.49% | -3.19B 12.81% | -1.62B 49.33% | -1.52B 6.13% | -2.37B 56.36% | -3.03B 27.61% | -3.05B 0.66% | |
acquisitions net | -1.61B - | 22.79M 101.42% | 5.19B 22,684.57% | -15.41M 100.30% | 570.06M 3,798.07% | -403.33M 170.75% | 17.22B 4,369.76% | 2.82B 83.63% | -20.78M 100.74% | -9.62M 53.71% | 117.79M 1,324.52% | |
purchases of investments | -506.13M - | -4.06B 702.04% | -5.21B 28.25% | -506.49M 90.27% | -1.28B 152.18% | -2.01B 57.11% | -7.62B 279.85% | -3.03B 60.22% | -5.01B 65.14% | -8.49B 69.48% | -12.07B 42.19% | |
sales maturities of investments | 1.00B - | 3.50B 249.41% | 1.13B 67.73% | 587.91M 47.94% | 540M 8.15% | 500M 7.41% | 2.50B 400% | 6B 140% | 8.50B 41.67% | 1.60B 81.20% | 500M 68.70% | |
other investing activites | 54.01M - | 921.56M 1,606.41% | -5.19B 663.25% | 206.36M 103.98% | -5.46B 2,743.66% | 62.04M 101.14% | -1.51B 2,536.99% | 5.92M 100.39% | 5.96B 100,506.81% | 8.01B 34.42% | -3.24M 100.04% | |
net cash used for investing activites | -4.42B - | -1.26B 71.50% | -6.36B 404.22% | -1.71B 73.09% | -8.45B 393.78% | -5.04B 40.39% | 8.97B 278.13% | 4.28B 52.33% | 7.06B 65.04% | -1.92B 127.14% | -14.50B 656.76% | |
debt repayment | -23.09M - | -19.77M - | ||||||||||
common stock issued | 23.09M - | 264K - | ||||||||||
common stock repurchased | -2.88M - | -3.66M 27.31% | -8.17M 123.03% | -5.43M 33.49% | -8.62M 58.55% | -7.46M 13.48% | -2.54M 65.86% | -2.26M 11.16% | -2.74M 21.10% | -1.05M 61.69% | -1.96M 86.75% | |
dividends paid | -1.43B - | -1.59B 11.11% | -1.75B 9.99% | -1.91B 9.07% | -1.91B 0.01% | -2.10B 10.04% | -2.45B 16.62% | -2.45B 0.00% | -2.45B 0.00% | -3.06B 24.76% | -3.25B 6.25% | |
other financing activites | -332.59M - | 262.87M 179.04% | -535.84M 303.84% | -425.82M 20.53% | -214.69M 49.58% | -47.45M 77.90% | -23.92M 49.58% | -30.71M 28.38% | -6.13M 80.04% | -35.58M 480.55% | -31.54M 11.35% | |
net cash used provided by financing activities | -1.77B - | -1.33B 24.64% | -2.29B 72.23% | -2.34B 2.01% | -2.13B 8.88% | -2.16B 1.09% | -2.48B 14.88% | -2.48B 0.27% | -2.48B 0.18% | -3.09B 24.81% | -3.28B 6.08% | |
effect of forex changes on cash | 197.14M - | 474.32M 140.60% | 465.41M 1.88% | 309M 33.61% | 176.98M 42.72% | -285.58M 261.36% | -110.07M 61.46% | 163.73M 248.76% | 1.14B 598.96% | 804.77M 29.68% | 1.12B 39.54% | |
net change in cash | 372.99M - | 4.48B 1,101.24% | 529.11M 88.19% | 4.06B 667.84% | -231.33M 105.69% | 2.23B 1,062.74% | 8.36B 275.45% | 12.97B 55.15% | 14.03B 8.12% | 1.39B 90.07% | -7.09B 609.33% | |
cash at beginning of period | 8.10B - | 8.48B 4.60% | 12.96B 52.87% | 13.48B 4.08% | 17.55B 30.13% | 17.32B 1.32% | 19.54B 12.86% | 27.90B 42.78% | 40.88B 46.49% | 54.90B 34.31% | 56.30B 2.54% | |
cash at end of period | 8.48B - | 12.96B 52.87% | 13.48B 4.08% | 17.55B 30.13% | 17.32B 1.32% | 19.54B 12.86% | 27.90B 42.78% | 40.88B 46.49% | 54.90B 34.31% | 56.30B 2.54% | 49.21B 12.60% | |
operating cash flow | 6.37B - | 6.60B 3.63% | 8.72B 32.07% | 7.81B 10.45% | 10.17B 30.34% | 9.70B 4.60% | 1.98B 79.63% | 11.02B 457.18% | 8.30B 24.63% | 5.60B 32.58% | 8.81B 57.37% | |
capital expenditure | -3.37B - | -1.65B 51.09% | -2.28B 38.64% | -1.98B 13.08% | -2.83B 42.49% | -3.19B 12.81% | -1.62B 49.33% | -1.52B 6.13% | -2.37B 56.36% | -3.03B 27.61% | -3.05B 0.66% | |
free cash flow | 3.00B - | 4.95B 64.96% | 6.43B 29.89% | 5.82B 9.52% | 7.35B 26.20% | 6.52B 11.30% | 361.33M 94.46% | 9.50B 2,528.87% | 5.93B 37.56% | 2.57B 56.65% | 5.76B 124.14% |
All numbers in (except ratios and percentages)