3085 — Arcland Service Holdings Co Cashflow Statement

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Consumer CyclicalsConservativeMid CapHigh Flyer

Annual cashflow statement for Arcland Service Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
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	3,914	4,298	4,257	5,222	4,696
Depreciation
Amortisation
Non-Cash Items	239	239	305	-164	319
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-881	-1,556	-1,242	329	-2,403
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 Activities	3,795	3,496	4,055	6,228	3,329
Capital Expenditures	-1,238	-933	-1,226	-1,294	-1,741
Purchase of Fixed Assets
Other Investing Cash Flow Items	-215	-221	-2,646	535	-97
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	-1,453	-1,154	-3,872	-759	-1,838
Financing Cash Flow Items	138	49	-933	26	10
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,563	149	-2,600	-2,499	-1,045
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,902	2,489	-2,425	2,991	491