ARCS Company Limited (TYO:9948)
Japan
· Delayed Price · Currency is JPY 2,936.00
-6.00 (-0.20%)
Mar 11, 2025, 3:30 PM JST
ARCS Company Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 16,376 | 17,449 | 15,495 | 16,746 | 19,155 | 12,240 | Upgrade
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| Depreciation & Amortization | 10,481 | 9,874 | 8,822 | 8,868 | 8,314 | 7,127 | Upgrade
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| Loss (Gain) From Sale of Assets | 911 | 911 | 1,063 | 489 | 614 | 1,504 | Upgrade
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| Loss (Gain) From Sale of Investments | -6 | -6 | -2 | 96 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -53 | -53 | -46 | -69 | -73 | -83 | Upgrade
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| Other Operating Activities | -5,402 | -4,923 | -3,657 | -7,444 | -3,540 | -4,656 | Upgrade
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| Change in Accounts Receivable | -655 | -463 | -1,463 | -552 | 208 | -1,101 | Upgrade
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| Change in Inventory | -1,404 | -818 | -1,360 | -334 | 552 | -149 | Upgrade
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| Change in Accounts Payable | 1,542 | 2,288 | -883 | -949 | 1,724 | 1,228 | Upgrade
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| Change in Other Net Operating Assets | 1,571 | -207 | -980 | -2,636 | 2,093 | 474 | Upgrade
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| Operating Cash Flow | 23,361 | 24,052 | 16,989 | 14,215 | 29,047 | 16,584 | Upgrade
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| Operating Cash Flow Growth | 6.49% | 41.57% | 19.51% | -51.06% | 75.15% | 2.46% | Upgrade
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| Capital Expenditures | -11,809 | -9,854 | -6,934 | -5,092 | -4,579 | -9,923 | Upgrade
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| Sale of Property, Plant & Equipment | 47 | 34 | 22 | 220 | 300 | 270 | Upgrade
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| Cash Acquisitions | 16 | 16 | - | 373 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,075 | -1,184 | -818 | -759 | -1,249 | -2,250 | Upgrade
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| Investment in Securities | 132 | 135 | 182 | 250 | 114 | 98 | Upgrade
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| Other Investing Activities | -137 | 198 | -230 | 615 | -220 | 1,034 | Upgrade
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| Investing Cash Flow | -12,818 | -10,647 | -7,768 | -4,385 | -5,627 | -10,775 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 752 | Upgrade
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| Long-Term Debt Issued | - | 5,000 | 9,450 | 4,400 | 5,950 | 7,625 | Upgrade
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| Total Debt Issued | 5,850 | 5,000 | 9,450 | 4,400 | 5,950 | 8,377 | Upgrade
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| Short-Term Debt Repaid | - | -300 | -200 | -1,400 | -300 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,246 | -6,791 | -5,400 | -5,198 | -6,668 | Upgrade
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| Total Debt Repaid | -6,165 | -6,546 | -6,991 | -6,800 | -5,498 | -6,668 | Upgrade
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| Net Debt Issued (Repaid) | -315 | -1,546 | 2,459 | -2,400 | 452 | 1,709 | Upgrade
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| Repurchase of Common Stock | -933 | -5,241 | -682 | -342 | - | -3,649 | Upgrade
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| Dividends Paid | -3,931 | -3,271 | -3,259 | -3,210 | -2,820 | -2,897 | Upgrade
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| Other Financing Activities | -1,063 | -1,209 | -1,319 | -1,470 | -1,519 | -322 | Upgrade
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| Financing Cash Flow | -6,242 | -11,267 | -2,801 | -7,422 | -3,887 | -5,159 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | -2 | -1 | 22 | 528 | Upgrade
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| Net Cash Flow | 4,302 | 2,137 | 6,418 | 2,407 | 19,555 | 1,178 | Upgrade
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| Free Cash Flow | 11,552 | 14,198 | 10,055 | 9,123 | 24,468 | 6,661 | Upgrade
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| Free Cash Flow Growth | -11.79% | 41.20% | 10.22% | -62.71% | 267.33% | -32.37% | Upgrade
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| Free Cash Flow Margin | 1.91% | 2.40% | 1.78% | 1.58% | 4.39% | 1.28% | Upgrade
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| Free Cash Flow Per Share | 213.94 | 258.26 | 179.39 | 161.55 | 433.22 | 117.84 | Upgrade
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| Cash Interest Paid | 135 | 136 | 139 | 154 | 142 | 148 | Upgrade
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| Cash Income Tax Paid | 5,380 | 4,921 | 3,652 | 7,437 | 3,541 | 4,641 | Upgrade
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| Levered Free Cash Flow | 8,829 | 12,620 | 7,926 | 6,871 | 20,852 | 4,138 | Upgrade
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| Unlevered Free Cash Flow | 8,919 | 12,710 | 8,016 | 6,971 | 20,947 | 4,236 | Upgrade
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| Change in Net Working Capital | -1,464 | -3,368 | 2,317 | 5,762 | -7,380 | -1,763 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.