Arbeit-Times Co., Ltd. (TYO:2341)
Japan · Delayed Price · Currency is JPY 164.00
0.00 (0.00%)
Oct 29, 2026, 3:30 PM JST
Arbeit-Times Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 271 | 169 | -451 | -3 | 40 | 12 |
Depreciation & Amortization | 102 | 98 | 39 | 36 | 32 | 34 |
Loss (Gain) From Sale of Assets | - | - | 552 | - | - | - |
Loss (Gain) From Sale of Investments | -26 | - | -13 | 50 | 27 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | -4 |
Other Operating Activities | -55 | 4 | -1 | -3 | 4 | 47 |
Change in Accounts Receivable | 66 | -38 | 37 | -19 | -21 | -52 |
Change in Inventory | - | - | - | 1 | -4 | - |
Change in Accounts Payable | -44 | 109 | -61 | -1 | -13 | 49 |
Change in Other Net Operating Assets | 12 | 57 | -5 | 107 | -42 | 37 |
Operating Cash Flow | 326 | 399 | 97 | 168 | 23 | 123 |
Operating Cash Flow Growth | 12.03% | 311.34% | -42.26% | 630.44% | -81.30% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -2 | -1 | -17 | -1 | -9 | -3 |
Cash Acquisitions | - | -469 | - | - | - | - |
Divestitures | - | - | - | - | - | 10 |
Sale (Purchase) of Intangibles | -38 | -87 | -143 | -93 | -170 | -223 |
Investment in Securities | 26 | - | 13 | -50 | -27 | - |
Other Investing Activities | -3 | -3 | 1 | -19 | - | -3 |
Investing Cash Flow | -17 | -560 | -146 | -163 | -206 | -209 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Repaid | - | -3 | - | - | - | - |
Net Debt Issued (Repaid) | - | -3 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -836 | -98 | - |
Common Dividends Paid | -97 | -98 | -94 | -78 | -80 | - |
Other Financing Activities | -5 | -5 | -4 | -5 | -7 | -4 |
Financing Cash Flow | -102 | -106 | -98 | -919 | -185 | -4 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 3 | 1 | 2 | 4 | 6 | - |
Miscellaneous Cash Flow Adjustments | 2 | - | 1 | - | - | -1 |
Net Cash Flow | 212 | -266 | -144 | -910 | -362 | -91 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 324 | 398 | 80 | 167 | 14 | 120 |
Free Cash Flow Growth | 12.11% | 397.50% | -52.10% | 1092.86% | -88.33% | - |
Free Cash Flow Margin | 6.81% | 8.43% | 1.92% | 3.87% | 0.35% | 3.31% |
Free Cash Flow Per Share | 17.72 | 21.76 | 4.37 | 6.68 | 0.54 | 4.55 |
Levered Free Cash Flow | 212.38 | 255.63 | -160.5 | 24.5 | -197.63 | -97 |
Unlevered Free Cash Flow | 212.38 | 255.63 | -160.5 | 24.5 | -197.63 | -97 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Income Tax Paid | 57 | 3 | 19 | 8 | 12 | -26 |
Change in Working Capital | 34 | 128 | -29 | 88 | -80 | 34 |