3384 — ArkCore Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥655m
- ¥6bn
- 94
- 98
- 69
- 99
Annual cashflow statement for ArkCore, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17 | 5.83 | 496 | 246 | 578 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 47.3 | 139 | -158 | 32.9 | 60.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 44.2 | -66.3 | -180 | -25.8 | -308 |
| 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 | 152 | 139 | 202 | 291 | 370 |
| Capital Expenditures | -101 | -216 | -17.5 | -12.3 | -51 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -28.4 | -37.6 | 51.4 | 19.7 | -6.85 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -130 | -254 | 33.9 | 7.39 | -57.9 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.002 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 185 | 104 | 120 | 286 | -333 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 208 | -11.4 | 355 | 585 | -21.3 |