9948 — Arcs Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥172bn
- ¥127bn
- ¥566bn
- 78
- 71
- 94
- 97
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 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 | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 14,428 | 12,240 | 19,155 | 16,746 | 15,495 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,155 | 1,611 | 1,021 | 294 | -2,644 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,917 | -3,865 | 580 | -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 Activities | 16,185 | 17,113 | 29,070 | 14,214 | 16,987 |
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 | -6,740 | 1,398 | 201 | 1,466 | -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 Activities | 5,796 | -5,159 | -3,887 | -7,422 | -2,801 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,948 | 1,179 | 19,556 | 2,407 | 6,418 |