Arigatou Services Company, Limited (TYO:3177)
Japan · Delayed Price · Currency is JPY 4,275.00
+30.00 (0.71%)
Nov 2, 2026, 3:30 PM JST
Arigatou Services Company 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 | 1,068 | 800 | 777 | 610 | 448 | 430 |
Depreciation & Amortization | 291 | 282 | 246 | 212 | 208 | 194 |
Loss (Gain) From Sale of Assets | 217 | 217 | 170 | 232 | 235 | 150 |
Loss (Gain) From Sale of Investments | 5 | - | - | - | 5 | 8 |
Other Operating Activities | -252 | -155 | -274 | -68 | -108 | -26 |
Change in Accounts Receivable | -12 | -20 | 9 | -9 | -4 | 11 |
Change in Inventory | -76 | -84 | -32 | -122 | -27 | 9 |
Change in Accounts Payable | 6 | -8 | -14 | -6 | -8 | -23 |
Change in Other Net Operating Assets | -90 | 40 | -24 | -28 | -19 | -134 |
Operating Cash Flow | 1,157 | 1,072 | 858 | 821 | 730 | 619 |
Operating Cash Flow Growth | 45.17% | 24.94% | 4.51% | 12.47% | 17.93% | 56.71% |
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 | -418 | -407 | -304 | -500 | -435 | -171 |
Cash Acquisitions | -5 | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | -1 | - | - | -18 | - |
Investment in Securities | -11 | 167 | -302 | -49 | -41 | -4 |
Other Investing Activities | -54 | -56 | -21 | -34 | -72 | -20 |
Investing Cash Flow | -497 | -290 | -620 | -576 | -560 | -184 |
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 |
Short-Term Debt Issued | - | - | - | - | 150 | 200 |
Long-Term Debt Issued | - | 220 | 670 | 350 | 250 | - |
Total Debt Issued | 180 | 220 | 670 | 350 | 400 | 200 |
Short-Term Debt Repaid | - | - | - | - | -150 | -200 |
Long-Term Debt Repaid | - | -595 | -361 | -311 | -525 | -382 |
Total Debt Repaid | -324 | -595 | -361 | -311 | -675 | -582 |
Net Debt Issued (Repaid) | -144 | -375 | 309 | 39 | -275 | -382 |
Issuance of Common Stock | - | - | - | - | - | 9 |
Common Dividends Paid | -125 | -124 | -116 | -101 | -92 | -82 |
Other Financing Activities | -90 | -84 | -69 | -57 | -44 | -41 |
Financing Cash Flow | -359 | -583 | 124 | -119 | -411 | -496 |
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 | 68 | 38 | 59 | 23 | 17 | 5 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | - | - |
Net Cash Flow | 368 | 237 | 422 | 149 | -224 | -56 |
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 | 739 | 665 | 554 | 321 | 295 | 448 |
Free Cash Flow Growth | 63.86% | 20.04% | 72.59% | 8.81% | -34.15% | 166.67% |
Free Cash Flow Margin | 6.15% | 5.83% | 5.22% | 3.30% | 3.21% | 5.07% |
Free Cash Flow Per Share | 800.54 | 720.37 | 600.13 | 347.70 | 319.49 | 487.31 |
Levered Free Cash Flow | 466 | 521.75 | 385.13 | 77.38 | 134.88 | 290.13 |
Unlevered Free Cash Flow | 472.88 | 528.63 | 392 | 81.75 | 139.88 | 297 |
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 Interest Paid | 13 | 11 | 11 | 7 | 8 | 11 |
Cash Income Tax Paid | 246 | 199 | 192 | 192 | 163 | 122 |
Change in Working Capital | -172 | -72 | -61 | -165 | -58 | -137 |