2983 — Arr Planner Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Arr Planner Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | Yuho | Yuho | Yuho | Yuho | |
| Standards: | — | — | JAS | JAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,368 | 475 | 332 | 1,992 | — |
| Depreciation | |||||
| Non-Cash Items | 157 | 214 | 169 | 171 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,165 | -3,990 | -141 | -455 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,457 | -3,067 | 608 | 1,949 | — |
| Capital Expenditures | -281 | -395 | -181 | -242 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -98.6 | -72.7 | -32.8 | -82 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -379 | -468 | -214 | -324 | — |
| Financing Cash Flow Items | -14.4 | -0.002 | -17.5 | -20.9 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,619 | 3,102 | 18.4 | 290 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 783 | -433 | 413 | 1,915 | — |