3384 — ArkCore Cashflow Statement
0.000.00%
Last trade - 00:00- ¥924m
- ¥494m
- ¥5bn
- 87
- 98
- 26
- 86
Annual cashflow statement for ArkCore, 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 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 | 107 | 36.1 | 17 | 5.83 | 496 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21.7 | 61.9 | 47.3 | 139 | -158 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.9 | -85.7 | 44.2 | -66.3 | -180 |
| 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 | 229 | 24.1 | 152 | 139 | 202 |
| Capital Expenditures | -27 | -7.25 | -101 | -216 | -17.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -28.6 | 81.9 | -28.4 | -37.6 | 51.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.7 | 74.6 | -130 | -254 | 33.9 |
| Financing Cash Flow Items | 0.001 | -0.001 | -0.001 | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -324 | 202 | 185 | 104 | 120 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -152 | 300 | 208 | -11.4 | 355 |