9948 — Arcs Co Cashflow Statement
0.000.00%
- ¥145bn
- ¥94bn
- ¥592bn
- 93
- 83
- 73
- 98
Annual cashflow statement for Arcs Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 12,240 | 19,155 | 16,746 | 15,495 | 17,449 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,611 | 1,021 | 294 | -2,644 | 677 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,865 | 580 | -11,694 | -4,686 | -3,949 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 17,113 | 29,070 | 14,214 | 16,987 | 24,051 |
Capital Expenditures | -12,173 | -5,828 | -5,851 | -7,752 | -11,038 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,398 | 201 | 1,466 | -16 | 391 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10,775 | -5,627 | -4,385 | -7,768 | -10,647 |
Financing Cash Flow Items | -322 | -1,519 | -1,470 | -1,319 | -1,209 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,159 | -3,887 | -7,422 | -2,801 | -11,267 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,179 | 19,556 | 2,407 | 6,418 | 2,137 |