9948 — Arcs Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeMid CapSuper Stock

Annual cashflow statement for Arcs Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	—	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	19,155	16,746	15,495	17,449	16,402
Depreciation
Amortisation
Non-Cash Items	1,021	294	-2,644	677	1,029
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	580	-11,694	-4,686	-3,949	-8,518
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	29,070	14,214	16,987	24,051	19,383
Capital Expenditures	-5,828	-5,851	-7,752	-11,038	-11,989
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	201	1,466	-16	391	499
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	-5,627	-4,385	-7,768	-10,647	-11,490
Financing Cash Flow Items	-1,519	-1,470	-1,319	-1,209	-1,051
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,887	-7,422	-2,801	-11,267	-2,590
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19,556	2,407	6,418	2,137	5,303