Arclands Corporation (TYO:9842)
Japan
· Delayed Price · Currency is JPY 1,704.00
+9.00 (0.53%)
May 16, 2025, 2:44 PM JST
Arclands 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 | 2016 - 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 20, 2021 | 2016 - 2020 |
| Net Income | 16,201 | 15,646 | 16,942 | 25,737 | 15,657 | Upgrade
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| Depreciation & Amortization | 12,539 | 12,287 | 12,377 | 12,534 | 5,389 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,478 | -937 | 1,306 | -6,419 | 1,155 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,442 | - | - | - | 190 | Upgrade
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| Loss (Gain) on Equity Investments | -200 | -186 | -205 | -218.77 | -170 | Upgrade
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| Other Operating Activities | -7,700 | -6,314 | -6,057 | -5,932 | -5,167 | Upgrade
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| Change in Accounts Receivable | -654 | 1 | -870 | 1,017 | -849 | Upgrade
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| Change in Inventory | 91 | 1,085 | -3,408 | 3,046 | 352 | Upgrade
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| Change in Accounts Payable | 11,263 | -3,720 | -3,767 | -329.54 | -2,607 | Upgrade
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| Change in Other Net Operating Assets | 435 | -1,068 | 4,179 | -3,626 | -7,425 | Upgrade
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| Operating Cash Flow | 31,011 | 16,794 | 20,497 | 25,809 | 6,525 | Upgrade
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| Operating Cash Flow Growth | 84.66% | -18.07% | -20.58% | 295.54% | -23.12% | Upgrade
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| Capital Expenditures | -16,030 | -14,626 | -18,539 | -36,318 | -6,544 | Upgrade
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| Sale of Property, Plant & Equipment | 15,669 | 8,146 | 4,989 | 18,998 | 103 | Upgrade
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| Cash Acquisitions | 574 | - | - | - | -90,297 | Upgrade
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| Sale (Purchase) of Intangibles | -1,495 | -1,319 | -620 | -2,250 | -293 | Upgrade
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| Investment in Securities | 7,432 | -5 | -2 | 285.23 | 148 | Upgrade
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| Other Investing Activities | -1,057 | 853 | 628 | 1,491 | 1,035 | Upgrade
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| Investing Cash Flow | 5,093 | -6,951 | -13,122 | -18,050 | -98,027 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 99,630 | Upgrade
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| Long-Term Debt Issued | 30,000 | 58,250 | 33,000 | - | - | Upgrade
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| Total Debt Issued | 30,000 | 58,250 | 33,000 | 72,923 | 99,630 | Upgrade
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| Short-Term Debt Repaid | -5,200 | -6,100 | -16,000 | - | - | Upgrade
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| Long-Term Debt Repaid | -56,931 | -52,801 | -27,000 | - | - | Upgrade
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| Total Debt Repaid | -62,131 | -58,901 | -43,000 | -72,596 | - | Upgrade
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| Net Debt Issued (Repaid) | -32,131 | -651 | -10,000 | 326.77 | 99,630 | Upgrade
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| Issuance of Common Stock | - | 2 | - | - | - | Upgrade
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| Repurchase of Common Stock | -18 | -2,619 | - | - | - | Upgrade
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| Dividends Paid | -2,492 | -1,622 | -1,622 | -1,310 | -1,216 | Upgrade
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| Other Financing Activities | -1,749 | -10,476 | -2,333 | -2,414 | -1,418 | Upgrade
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| Financing Cash Flow | -36,390 | -15,366 | -13,955 | -3,397 | 96,996 | Upgrade
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| Foreign Exchange Rate Adjustments | 17 | 18 | 44 | 20.31 | -7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | - | Upgrade
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| Net Cash Flow | -268 | -5,504 | -6,535 | 4,383 | 5,487 | Upgrade
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| Free Cash Flow | 14,981 | 2,168 | 1,958 | -10,509 | -19 | Upgrade
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| Free Cash Flow Growth | 591.01% | 10.72% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.53% | 0.67% | 0.60% | -3.07% | -0.01% | Upgrade
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| Free Cash Flow Per Share | 240.46 | 42.09 | 48.28 | -259.12 | -0.47 | Upgrade
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| Cash Interest Paid | 1,195 | 1,038 | 1,027 | 1,181 | 317 | Upgrade
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| Cash Income Tax Paid | 7,649 | 6,323 | 6,892 | 8,365 | 5,216 | Upgrade
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| Levered Free Cash Flow | 15,056 | 4,011 | -5,344 | -12,740 | 8,956 | Upgrade
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| Unlevered Free Cash Flow | 15,780 | 4,679 | -4,606 | -11,937 | 9,198 | Upgrade
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| Change in Net Working Capital | -10,622 | 1,734 | 9,643 | -2,249 | -634 | Upgrade
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Updated Jan 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.