Arbeit-Times Co., Ltd. (TYO: 2341)
Japan
· Delayed Price · Currency is JPY 142.00
0.00 (0.00%)
Dec 30, 2024, 3:45 PM JST
Arbeit-Times Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | -63 | -3 | 40 | 12 | -562 | 212 | Upgrade
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| Depreciation & Amortization | 40 | 36 | 32 | 34 | 36 | 43 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 44 | 12 | Upgrade
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| Loss (Gain) From Sale of Investments | 50 | 50 | 27 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -4 | -3 | -2 | Upgrade
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| Other Operating Activities | -6 | -3 | 4 | 47 | 82 | -164 | Upgrade
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| Change in Accounts Receivable | 15 | -19 | -21 | -52 | 105 | 65 | Upgrade
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| Change in Inventory | - | 1 | -4 | - | 4 | 4 | Upgrade
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| Change in Accounts Payable | -29 | -1 | -13 | 49 | -77 | -56 | Upgrade
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| Change in Other Net Operating Assets | 81 | 107 | -42 | 37 | -66 | -70 | Upgrade
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| Operating Cash Flow | 88 | 168 | 23 | 123 | -437 | 44 | Upgrade
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| Operating Cash Flow Growth | -35.77% | 630.43% | -81.30% | - | - | -92.69% | Upgrade
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| Capital Expenditures | -17 | -1 | -9 | -3 | - | -18 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | -7 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2 | Upgrade
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| Divestitures | - | - | - | 10 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -67 | -93 | -170 | -223 | -65 | -23 | Upgrade
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| Investment in Securities | -50 | -50 | -27 | - | - | - | Upgrade
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| Other Investing Activities | -24 | -19 | - | -3 | 5 | 4 | Upgrade
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| Investing Cash Flow | -158 | -163 | -206 | -209 | -51 | -66 | Upgrade
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| Repurchase of Common Stock | -736 | -836 | -98 | - | - | - | Upgrade
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| Dividends Paid | -94 | -78 | -80 | - | -183 | -183 | Upgrade
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| Other Financing Activities | -5 | -5 | -7 | -4 | -4 | - | Upgrade
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| Financing Cash Flow | -835 | -919 | -185 | -4 | -187 | -183 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | 4 | 6 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | - | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | -909 | -910 | -362 | -91 | -676 | -206 | Upgrade
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| Free Cash Flow | 71 | 167 | 14 | 120 | -437 | 26 | Upgrade
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| Free Cash Flow Growth | -48.18% | 1092.86% | -88.33% | - | - | -95.56% | Upgrade
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| Free Cash Flow Margin | 1.69% | 3.87% | 0.35% | 3.31% | -14.10% | 0.57% | Upgrade
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| Free Cash Flow Per Share | 3.30 | 6.68 | 0.54 | 4.55 | -16.56 | 0.99 | Upgrade
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| Cash Income Tax Paid | 15 | 8 | 12 | -26 | -44 | 220 | Upgrade
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| Levered Free Cash Flow | -32.13 | 24.5 | -197.63 | -97 | -304.63 | -78.25 | Upgrade
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| Unlevered Free Cash Flow | -32.13 | 24.5 | -197.63 | -97 | -304.63 | -78.25 | Upgrade
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| Change in Net Working Capital | 15 | -15 | 85 | -95 | -65 | 199 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.