Arbeit-Times Co., Ltd. (TYO:2341)

Arbeit-Times Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	-377	-451	-3	40	12	-562
Depreciation & Amortization	65	39	36	32	34	36
Loss (Gain) From Sale of Assets	552	552	-	-	-	44
Loss (Gain) From Sale of Investments	-13	-13	50	27	-	-
Loss (Gain) on Equity Investments	-	-	-	-	-4	-3
Other Operating Activities	12	-1	-3	4	47	82
Change in Accounts Receivable	-29	37	-19	-21	-52	105
Change in Inventory	-1	-	1	-4	-	4
Change in Accounts Payable	9	-61	-1	-13	49	-77
Change in Other Net Operating Assets	73	-5	107	-42	37	-66
Operating Cash Flow	291	97	168	23	123	-437
Operating Cash Flow Growth	230.68%	-42.26%	630.44%	-81.30%	-	-
Capital Expenditures	-2	-17	-1	-9	-3	-
Cash Acquisitions	-469	-	-	-	-	-
Divestitures	-	-	-	-	10	-
Sale (Purchase) of Intangibles	-168	-143	-93	-170	-223	-65
Investment in Securities	13	13	-50	-27	-	-
Other Investing Activities	5	1	-19	-	-3	5
Investing Cash Flow	-621	-146	-163	-206	-209	-51
Repurchase of Common Stock	-	-	-836	-98	-	-
Common Dividends Paid	-98	-94	-78	-80	-	-183
Other Financing Activities	-4	-4	-5	-7	-4	-4
Financing Cash Flow	-105	-98	-919	-185	-4	-187
Foreign Exchange Rate Adjustments	1	2	4	6	-	-
Miscellaneous Cash Flow Adjustments	1	1	-	-	-1	-1
Net Cash Flow	-433	-144	-910	-362	-91	-676
Free Cash Flow	289	80	167	14	120	-437
Free Cash Flow Growth	307.04%	-52.10%	1092.86%	-88.33%	-	-
Free Cash Flow Margin	6.44%	1.92%	3.87%	0.35%	3.31%	-14.10%
Free Cash Flow Per Share	15.80	4.37	6.68	0.54	4.55	-16.56
Cash Income Tax Paid	3	19	8	12	-26	-44
Levered Free Cash Flow	1.5	-160.5	24.5	-197.63	-97	-304.63
Unlevered Free Cash Flow	1.5	-160.5	24.5	-197.63	-97	-304.63
Change in Working Capital	52	-29	88	-80	34	-34

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.