Picture of Arbeit-Times Co logo

2341 Arbeit-Times Co Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
Consumer CyclicalsBalancedMicro CapNeutral

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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line213-56312.540.9-3.81
Depreciation
Non-Cash Items-4024.2-23.331.3152
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1726599.8-81.5-16.9
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 Activities44.3-43812423.6168
Capital Expenditures-40.4-65.4-227-180-94.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-25.713.916.8-26.5-69.6
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