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9948 Arcs Co Cashflow Statement

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Consumer DefensivesConservativeMid CapSuper Stock

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

2019
February 28th
2020
February 29th
2021
February 28th
2022
February 28th
2023
February 28th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line14,42812,24019,15516,74615,495
Depreciation
Amortisation
Non-Cash Items2,1551,6111,021294-2,644
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-6,917-3,865580-11,694-4,686
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 Activities16,18517,11329,07014,21416,987
Capital Expenditures-11,293-12,173-5,828-5,851-7,752
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-6,7401,3982011,466-16
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-18,033-10,775-5,627-4,385-7,768
Financing Cash Flow Items-809-322-1,519-1,470-1,319
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities5,796-5,159-3,887-7,422-2,801
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3,9481,17919,5562,4076,418