9948 — Arcs Co Cashflow Statement

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Consumer DefensivesConservativeMid CapSuper Stock

Annual cashflow statement for Arcs Co, 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:	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	16,746	15,495	17,449	16,402	18,178
Depreciation
Amortisation
Non-Cash Items	294	-2,644	677	1,029	1,105
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11,694	-4,686	-3,949	-8,518	-3,507
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14,214	16,987	24,051	19,383	26,301
Capital Expenditures	-5,851	-7,752	-11,038	-11,989	-7,941
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,466	-16	391	499	606
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	-4,385	-7,768	-10,647	-11,490	-7,335
Financing Cash Flow Items	-1,470	-1,319	-1,209	-1,051	-1,186
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,422	-2,801	-11,267	-2,590	-7,872
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,407	6,418	2,137	5,303	11,094