3384 — ArkCore Cashflow Statement

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Annual cashflow statement for ArkCore, 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	36.1	17	5.83	496	246
Depreciation
Amortisation
Non-Cash Items	61.9	47.3	139	-158	32.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-85.7	44.2	-66.3	-180	-25.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	24.1	152	139	202	291
Capital Expenditures	-7.25	-101	-216	-17.5	-12.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	81.9	-28.4	-37.6	51.4	19.7
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	74.6	-130	-254	33.9	7.39
Financing Cash Flow Items	-0.001	-0.001	-0.001	-0.002	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	202	185	104	120	286
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	300	208	-11.4	355	585