Arclands Corporation (TYO:9842)
Japan
· Delayed Price · Currency is JPY 1,711.00
-1.00 (-0.06%)
Jul 15, 2025, 3:30 PM JST
Arclands Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | 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 | - | 240.47 | 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 | -18,360 | -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.