2341 — Arbeit-Times Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥544m
- ¥4bn
- 64
- 40
- 22
- 33
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 | 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 |