Arealink
8914
Last Price
52 Week Range
¥846.00 - ¥1.34K
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Arealink Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.572B | ¥2.075B | ¥3.705B | |||||||||||||||||
| ¥1.416B | ¥0.848B | ¥1.807B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥0.61B | ¥1.181B | ¥-0.562B | |||||||||||||||||
| ¥-1.276B | ¥-0.294B | ¥0.268B | |||||||||||||||||
| ¥5.322B | ¥3.811B | ¥5.218B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-6.691B | ¥-3.674B | ¥-8.058B | |||||||||||||||||
| ¥-1.148B | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-319.644M | ¥-14.251M | ¥289.619M | |||||||||||||||||
| ¥-8.159B | ¥-3.688B | ¥-7.768B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.38B | - | ¥4.901B | |||||||||||||||||
| ¥-471K | ¥-180K | ¥-519K | |||||||||||||||||
| ¥-1.47B | ¥-0.634B | ¥-1.27B | |||||||||||||||||
| ¥0.109B | ¥1.324B | ¥0.38B | |||||||||||||||||
| ¥3.018B | ¥0.69B | ¥4.011B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥14.996B | — | ¥15.211B | |||||||||||||||||
| ¥0.215B | - | ¥1.461B | |||||||||||||||||
| ¥15.211B | - | ¥16.672B | |||||||||||||||||
| ¥5.322B | ¥3.811B | ¥5.218B | |||||||||||||||||
| ¥-6.821B | ¥-3.674B | ¥-7.915B | |||||||||||||||||
| ¥-1.499B | ¥0.137B | ¥-2.698B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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