9948.T JPX
ARCS Company Limited
1W: -4.5%
1M: -4.8%
3M: +5.0%
YTD: -3.9%
1Y: +14.4%
3Y: +55.5%
5Y: +65.2%
¥3,550.00 ($22.49)
-15.00 (-0.42%)
Weekly Expected Move ±2.8%
¥3365
¥3465
¥3565
¥3665
¥3765
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$19.4B
-19.4% ▼
5Y CAGR: +3.2%
Capital Expenditures
$11.1B
-0.2% ▼
5Y CAGR: -1.9%
Free Cash Flow
$8.3B
-36.0% ▼
5Y CAGR: +13.6%
Dividends Paid
$3.9B
-20.3% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$5.3B
+148.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19.2B | $16.7B | $15.5B | $11.8B | $11.1B |
| Depreciation & Amort. | $8.3B | $8.9B | $8.8B | $9.9B | $10.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4.4B | -$4.8B | -$5.1B | -$1.5B | -$3.2B |
| Other Non-Cash Items | -$2.8B | -$6.6B | -$2.3B | $3.9B | $1.0B |
| Operating Cash Flow | $29.0B | $14.2B | $17.0B | $24.1B | $19.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.8B | -$5.9B | -$7.8B | -$11.0B | -$12.0B |
| Acquisitions (Net) | -$942M | $373M | -$33M | $16M | $25M |
| Investment Purchases | -$97M | -$97M | -$46M | -$43M | -$76M |
| Investment Sales | $211M | $1.1B | $228M | $178M | $156M |
| Other Investing | $1.0B | $48M | -$165M | $240M | $394M |
| Investing Cash Flow | -$5.6B | -$4.4B | -$7.8B | -$10.6B | -$11.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $452M | -$2.4B | $2.5B | -$1.5B | $2.4B |
| Stock Repurchased | $0 | -$342M | -$682M | -$5.2B | $0 |
| Dividends Paid | -$2.8B | -$3.2B | -$3.3B | -$3.3B | -$3.9B |
| Other Financing | -$1.5B | -$1.5B | -$1.3B | -$1.2B | -$1.1B |
| Financing Cash Flow | -$3.9B | -$7.4B | -$2.8B | -$11.3B | -$2.6B |
| Net Change in Cash | $19.6B | $2.4B | $6.4B | $2.1B | $5.3B |
| Cash End of Period | $63.8B | $66.2B | $72.6B | $74.7B | $80.1B |
| Free Cash Flow | $23.2B | $8.4B | $9.2B | $13.0B | $8.3B |