2341 — Arbeit-Times Co Cashflow Statement

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Consumer CyclicalsBalancedMicro CapContrarian

Annual cashflow statement for Arbeit-Times 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	213	-563	12.5	40.9	-3.81
Depreciation
Non-Cash Items	-40	24.2	-23.3	31.3	152
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-172	65	99.8	-81.5	-16.9
Change in Accounts Receivable
Change in Inventories
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	44.3	-438	124	23.6	168
Capital Expenditures	-40.4	-65.4	-227	-180	-94.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-25.7	13.9	16.8	-26.5	-69.6
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-66.1	-51.5	-210	-206	-164
Financing Cash Flow Items	—	-0.001	-0.001	-1.88	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-184	-188	-4.81	-186	-920
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-206	-677	-91.8	-362	-911