9842 — Arclands Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥118bn
- ¥254bn
- ¥325bn
- 42
- 58
- 91
- 75
2020 February 20th | 2021 February 20th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 13 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9,658 | 15,657 | 27,882 | 16,942 | 15,646 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 434 | 1,006 | -6,762 | 1,899 | -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 Activities | 8,539 | 6,525 | 27,960 | 20,498 | 16,795 |
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 | -91,190 | 22,228 | 6,037 | 8,994 |
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 Activities | 1,678 | 96,996 | -3,680 | -13,955 | -15,366 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,762 | 5,487 | 4,748 | -6,535 | -5,504 |