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    9842 — Arclands Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsConservativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Arclands, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

    2021
    February 20th
    2022
    February 28th
    2023
    February 28th
    2024
    February 29th
    2025
    February 28th
    Period Length:12 M13 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line15,65727,88216,94215,64616,201
    Depreciation
    Amortisation
    Non-Cash Items1,006-6,7621,899-511,023
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-15,527-6,738-10,720-11,0871,249
    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 Activities6,52527,96020,49816,79531,012
    Capital Expenditures-6,837-41,782-19,159-15,945-17,525
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-91,19022,2286,0378,99422,618
    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-98,027-19,554-13,122-6,9515,093
    Financing Cash Flow Items-889-387-430-444—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities96,996-3,680-13,955-15,366-36,390
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5,4874,748-6,535-5,504-268