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9842 — Arclands Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
Consumer CyclicalsBalancedMid CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Arclands, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

2020
February 20th
2021
February 20th
2022
February 28th
2023
February 28th
2024
February 29th
Period Length:12 M12 M13 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS		—
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9,65815,65727,88216,94215,646
Depreciation
Amortisation
Non-Cash Items4341,006-6,7621,899-51
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-4,335-15,527-6,738-10,720-11,087
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 Activities8,5396,52527,96020,49816,795
Capital Expenditures-7,034-6,837-41,782-19,159-15,945
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1,419-91,19022,2286,0378,994
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-8,453-98,027-19,554-13,122-6,951
Financing Cash Flow Items-118-889-387-430-444
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,67896,996-3,680-13,955-15,366
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,7625,4874,748-6,535-5,504