2983 — Arr Planner Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥17bn
- ¥32bn
- 45
- 69
- 21
- 39
Annual cashflow statement for Arr Planner Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 649 | 508 | 1,368 | 475 | 332 |
| Depreciation | |||||
| Non-Cash Items | 59.4 | 147 | 157 | 214 | 169 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,937 | -661 | -4,165 | -3,990 | -141 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,092 | 162 | -2,457 | -3,067 | 608 |
| Capital Expenditures | -310 | -232 | -281 | -395 | -181 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.4 | -58.7 | -98.6 | -72.7 | -32.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -301 | -291 | -379 | -468 | -214 |
| Financing Cash Flow Items | -0.001 | 13.3 | -14.4 | -0.002 | -17.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 925 | 444 | 3,619 | 3,102 | 18.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -468 | 315 | 783 | -433 | 413 |