ARCS Company Limited (TYO:9948)
Japan · Delayed Price · Currency is JPY 3,090.00
+15.00 (0.49%)
Jul 17, 2025, 1:43 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 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 28, 2021 | 2016 - 2020 |
Net Income | 16,536 | 16,402 | 17,449 | 15,495 | 16,746 | 19,155 | Upgrade |
Depreciation & Amortization | 10,548 | 10,470 | 9,874 | 8,822 | 8,868 | 8,314 | Upgrade |
Loss (Gain) From Sale of Assets | 1,174 | 1,174 | 911 | 1,063 | 489 | 614 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -6 | -2 | 96 | - | Upgrade |
Loss (Gain) on Equity Investments | -53 | -53 | -53 | -46 | -69 | -73 | Upgrade |
Other Operating Activities | -3,586 | -5,452 | -4,923 | -3,657 | -7,444 | -3,540 | Upgrade |
Change in Accounts Receivable | -930 | -261 | -463 | -1,463 | -552 | 208 | Upgrade |
Change in Inventory | -1,347 | -1,782 | -818 | -1,360 | -334 | 552 | Upgrade |
Change in Accounts Payable | 923 | -446 | 2,288 | -883 | -949 | 1,724 | Upgrade |
Change in Other Net Operating Assets | -413 | -668 | -207 | -980 | -2,636 | 2,093 | Upgrade |
Operating Cash Flow | 24,021 | 19,384 | 24,052 | 16,989 | 14,215 | 29,047 | Upgrade |
Operating Cash Flow Growth | 4.69% | -19.41% | 41.57% | 19.52% | -51.06% | 75.15% | Upgrade |
Capital Expenditures | -11,092 | -11,057 | -9,854 | -6,934 | -5,092 | -4,579 | Upgrade |
Sale of Property, Plant & Equipment | 25 | 25 | 34 | 22 | 220 | 300 | Upgrade |
Cash Acquisitions | - | - | 16 | - | 373 | - | Upgrade |
Sale (Purchase) of Intangibles | -778 | -932 | -1,184 | -818 | -759 | -1,249 | Upgrade |
Investment in Securities | 80 | 80 | 135 | 182 | 250 | 114 | Upgrade |
Other Investing Activities | 958 | 387 | 198 | -230 | 615 | -220 | Upgrade |
Investing Cash Flow | -10,800 | -11,490 | -10,647 | -7,768 | -4,385 | -5,627 | Upgrade |
Long-Term Debt Issued | - | 9,000 | 5,000 | 9,450 | 4,400 | 5,950 | Upgrade |
Total Debt Issued | 7,000 | 9,000 | 5,000 | 9,450 | 4,400 | 5,950 | Upgrade |
Short-Term Debt Repaid | - | -290 | -300 | -200 | -1,400 | -300 | Upgrade |
Long-Term Debt Repaid | - | -6,315 | -6,246 | -6,791 | -5,400 | -5,198 | Upgrade |
Total Debt Repaid | -7,249 | -6,605 | -6,546 | -6,991 | -6,800 | -5,498 | Upgrade |
Net Debt Issued (Repaid) | -249 | 2,395 | -1,546 | 2,459 | -2,400 | 452 | Upgrade |
Repurchase of Common Stock | - | - | -5,241 | -682 | -342 | - | Upgrade |
Dividends Paid | -3,999 | -3,934 | -3,271 | -3,259 | -3,210 | -2,820 | Upgrade |
Other Financing Activities | -1,082 | -1,051 | -1,209 | -1,319 | -1,470 | -1,519 | Upgrade |
Financing Cash Flow | -5,330 | -2,590 | -11,267 | -2,801 | -7,422 | -3,887 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -2 | -1 | 22 | Upgrade |
Net Cash Flow | 7,890 | 5,303 | 2,137 | 6,418 | 2,407 | 19,555 | Upgrade |
Free Cash Flow | 12,929 | 8,327 | 14,198 | 10,055 | 9,123 | 24,468 | Upgrade |
Free Cash Flow Growth | -9.36% | -41.35% | 41.20% | 10.22% | -62.71% | 267.33% | Upgrade |
Free Cash Flow Margin | 2.11% | 1.37% | 2.40% | 1.78% | 1.58% | 4.39% | Upgrade |
Free Cash Flow Per Share | 239.51 | 154.26 | 258.26 | 179.38 | 161.55 | 433.22 | Upgrade |
Cash Interest Paid | 147 | 134 | 136 | 139 | 154 | 142 | Upgrade |
Cash Income Tax Paid | 4,924 | 5,438 | 4,921 | 3,652 | 7,437 | 3,541 | Upgrade |
Levered Free Cash Flow | 9,735 | 4,612 | 12,620 | 7,926 | 6,871 | 20,852 | Upgrade |
Unlevered Free Cash Flow | 9,835 | 4,705 | 12,710 | 8,016 | 6,971 | 20,947 | Upgrade |
Change in Net Working Capital | -1,206 | 3,722 | -3,368 | 2,317 | 5,762 | -7,380 | Upgrade |
Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.