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Arbeit-Times Co., Ltd. (TYO:2341)
Japan flag Japan · Delayed Price · Currency is JPY
174.00
+2.00 (1.16%)
Aug 28, 2026, 3:30 PM JST

Arbeit-Times Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
169-451-34012
Depreciation & Amortization
9839363234
Loss (Gain) From Sale of Assets
-552---
Loss (Gain) From Sale of Investments
--135027-
Loss (Gain) on Equity Investments
-----4
Other Operating Activities
4-1-3447
Change in Accounts Receivable
-3837-19-21-52
Change in Inventory
--1-4-
Change in Accounts Payable
109-61-1-1349
Change in Other Net Operating Assets
57-5107-4237
Operating Cash Flow
3999716823123
Operating Cash Flow Growth
311.34%-42.26%630.44%-81.30%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-1-17-1-9-3
Cash Acquisitions
-469----
Divestitures
----10
Sale (Purchase) of Intangibles
-87-143-93-170-223
Investment in Securities
-13-50-27-
Other Investing Activities
-31-19--3
Investing Cash Flow
-560-146-163-206-209

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Long-Term Debt Repaid
-3----
Net Debt Issued (Repaid)
-3----
Repurchase of Common Stock
---836-98-
Common Dividends Paid
-98-94-78-80-
Other Financing Activities
-5-4-5-7-4
Financing Cash Flow
-106-98-919-185-4

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Foreign Exchange Rate Adjustments
1246-
Miscellaneous Cash Flow Adjustments
-1---1
Net Cash Flow
-266-144-910-362-91

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
3988016714120
Free Cash Flow Growth
397.50%-52.10%1092.86%-88.33%-
Free Cash Flow Margin
8.43%1.92%3.87%0.35%3.31%
Free Cash Flow Per Share
21.764.376.680.544.55
Levered Free Cash Flow
255.63-160.524.5-197.63-97
Unlevered Free Cash Flow
255.63-160.524.5-197.63-97

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Income Tax Paid
319812-26
Change in Working Capital
128-2988-8034