Arclands Corporation (TYO:9842)

Arclands Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	13,735	16,201	15,646	16,942	25,737
Depreciation & Amortization	14,155	12,539	12,287	12,377	12,534
Loss (Gain) From Sale of Assets	-341	1,478	-937	1,306	-6,419
Loss (Gain) From Sale of Investments	-	-2,442	-	-	-
Loss (Gain) on Equity Investments	-89	-200	-186	-205	-218.77
Other Operating Activities	-6,584	-7,700	-6,314	-6,057	-5,932
Change in Accounts Receivable	-1,796	-654	1	-870	1,017
Change in Inventory	-2,882	91	1,085	-3,408	3,046
Change in Accounts Payable	2,924	11,263	-3,720	-3,767	-329.54
Change in Other Net Operating Assets	4,107	435	-1,068	4,179	-3,626
Operating Cash Flow	23,229	31,011	16,794	20,497	25,809
Operating Cash Flow Growth	-25.09%	84.66%	-18.07%	-20.58%	295.54%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Capital Expenditures	-20,253	-16,030	-14,626	-18,539	-36,318
Sale of Property, Plant & Equipment	20,578	15,669	8,146	4,989	18,998
Cash Acquisitions	-6,323	574	-	-	-
Sale (Purchase) of Intangibles	-1,582	-1,495	-1,319	-620	-2,250
Investment in Securities	-59	7,432	-5	-2	285.23
Other Investing Activities	424	-1,057	853	628	1,491
Investing Cash Flow	-7,215	5,093	-6,951	-13,122	-18,050

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Short-Term Debt Issued	7,057	-	-	-	-
Long-Term Debt Issued	15,471	30,000	58,250	33,000	-
Total Debt Issued	22,528	30,000	58,250	33,000	72,923
Short-Term Debt Repaid	-	-5,200	-6,100	-16,000	-
Long-Term Debt Repaid	-33,035	-56,931	-52,801	-27,000	-
Total Debt Repaid	-33,035	-62,131	-58,901	-43,000	-72,596
Net Debt Issued (Repaid)	-10,507	-32,131	-651	-10,000	326.77
Issuance of Common Stock	1,000	-	2	-	-
Repurchase of Common Stock	-2	-18	-2,619	-	-
Common Dividends Paid	-2,491	-2,492	-1,622	-1,622	-1,310
Other Financing Activities	-1,672	-1,749	-10,476	-2,333	-2,414
Financing Cash Flow	-13,672	-36,390	-15,366	-13,955	-3,397

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Foreign Exchange Rate Adjustments	-1	17	18	44	20.31
Miscellaneous Cash Flow Adjustments	-2	1	1	1	-
Net Cash Flow	2,339	-268	-5,504	-6,535	4,383

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Free Cash Flow	2,976	14,981	2,168	1,958	-10,509
Free Cash Flow Growth	-80.14%	591.01%	10.72%	-	-
Free Cash Flow Margin	0.83%	4.53%	0.67%	0.60%	-3.07%
Free Cash Flow Per Share	47.61	240.47	42.09	48.28	-259.12
Levered Free Cash Flow	1,737	15,056	4,011	-5,344	-12,740
Unlevered Free Cash Flow	2,427	15,780	4,679	-4,606	-11,937

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash Interest Paid	1,066	1,195	1,038	1,027	1,181
Cash Income Tax Paid	6,610	7,649	6,323	6,892	8,365
Change in Working Capital	2,353	11,135	-3,702	-3,866	108

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error