Arigatou Services Company, Limited (TYO:3177)
Japan
· Delayed Price · Currency is JPY 3,230.00
+15.00 (0.47%)
Apr 24, 2025, 3:24 PM JST
Arigatou Services Company Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 |
| Net Income | 777 | 610 | 448 | 430 | 255 | Upgrade
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| Depreciation & Amortization | 246 | 212 | 208 | 194 | 205 | Upgrade
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| Loss (Gain) From Sale of Assets | 170 | 232 | 235 | 150 | 54 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 5 | 8 | 12 | Upgrade
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| Other Operating Activities | -274 | -68 | -108 | -26 | 6 | Upgrade
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| Change in Accounts Receivable | 9 | -9 | -4 | 11 | -21 | Upgrade
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| Change in Inventory | -32 | -122 | -27 | 9 | -17 | Upgrade
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| Change in Accounts Payable | -14 | -6 | -8 | -23 | -23 | Upgrade
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| Change in Other Net Operating Assets | -24 | -28 | -19 | -134 | -76 | Upgrade
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| Operating Cash Flow | 858 | 821 | 730 | 619 | 395 | Upgrade
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| Operating Cash Flow Growth | 4.51% | 12.47% | 17.93% | 56.71% | -24.04% | Upgrade
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| Capital Expenditures | -304 | -500 | -435 | -171 | -227 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -18 | - | - | Upgrade
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| Investment in Securities | -302 | -49 | -41 | -4 | -1 | Upgrade
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| Other Investing Activities | -21 | -34 | -72 | -20 | -37 | Upgrade
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| Investing Cash Flow | -620 | -576 | -560 | -184 | -267 | Upgrade
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| Short-Term Debt Issued | - | - | 150 | 200 | - | Upgrade
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| Long-Term Debt Issued | 670 | 350 | 250 | - | 1,050 | Upgrade
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| Total Debt Issued | 670 | 350 | 400 | 200 | 1,050 | Upgrade
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| Short-Term Debt Repaid | - | - | -150 | -200 | - | Upgrade
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| Long-Term Debt Repaid | -361 | -311 | -525 | -382 | -479 | Upgrade
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| Total Debt Repaid | -361 | -311 | -675 | -582 | -479 | Upgrade
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| Net Debt Issued (Repaid) | 309 | 39 | -275 | -382 | 571 | Upgrade
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| Issuance of Common Stock | - | - | - | 9 | - | Upgrade
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| Dividends Paid | -116 | -101 | -92 | -82 | -82 | Upgrade
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| Other Financing Activities | -69 | -57 | -44 | -41 | -69 | Upgrade
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| Financing Cash Flow | 124 | -119 | -411 | -496 | 420 | Upgrade
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| Foreign Exchange Rate Adjustments | 59 | 23 | 17 | 5 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | -1 | Upgrade
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| Net Cash Flow | 422 | 149 | -224 | -56 | 546 | Upgrade
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| Free Cash Flow | 554 | 321 | 295 | 448 | 168 | Upgrade
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| Free Cash Flow Growth | 72.59% | 8.81% | -34.15% | 166.67% | -58.92% | Upgrade
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| Free Cash Flow Margin | 5.22% | 3.30% | 3.21% | 5.07% | 1.99% | Upgrade
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| Free Cash Flow Per Share | 600.13 | 347.70 | 319.49 | 487.31 | 182.75 | Upgrade
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| Cash Interest Paid | 11 | 7 | 8 | 11 | 13 | Upgrade
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| Cash Income Tax Paid | 192 | 192 | 163 | 122 | 86 | Upgrade
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| Levered Free Cash Flow | 385.13 | 77.38 | 134.88 | 290.13 | 71.88 | Upgrade
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| Unlevered Free Cash Flow | 392 | 81.75 | 139.88 | 297 | 80 | Upgrade
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| Change in Net Working Capital | 100 | 84 | -3 | -24 | 23 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.