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    9842 — Arclands Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Arclands, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

    2022
    February 28th
    2023
    February 28th
    2024
    February 29th
    2025
    February 28th
    2026
    February 28th
    Period Length:13 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line27,88216,94215,64616,20113,735
    Depreciation
    Amortisation
    Non-Cash Items-6,7621,899-511,023883
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-6,738-10,720-11,0871,249-5,546
    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 Activities27,96020,49816,79531,01223,227
    Capital Expenditures-41,782-19,159-15,945-17,525-21,835
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items22,2286,0378,99422,61814,620
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-19,554-13,122-6,9515,093-7,215
    Financing Cash Flow Items-387-430-444—-1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,680-13,955-15,366-36,390-13,672
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4,748-6,535-5,504-2682,339