3177 — Arigatou Services Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥3bn
- ¥10bn
- 94
- 91
- 40
- 92
Annual cashflow statement for Arigatou Services Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 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 | 173 | 256 | 430 | 449 | 611 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 195 | 1.2 | 104 | 251 | 201 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -136 | -54.9 | -98.2 | -161 | -198 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 521 | 395 | 620 | 730 | 817 |
| Capital Expenditures | -111 | -227 | -171 | -454 | -501 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -56.8 | -40.3 | -13.6 | -107 | -75.8 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -168 | -268 | -185 | -560 | -576 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -397 | 420 | -497 | -412 | -120 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45.3 | 546 | -56.9 | -224 | 144 |