ARCS Company Limited (TYO:9948)
Japan · Delayed Price · Currency is JPY 3,465.00
-5.00 (-0.14%)
Oct 23, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 17,797 | 18,178 | 16,402 | 17,449 | 15,495 | 16,746 |
Depreciation & Amortization | 10,413 | 10,525 | 10,470 | 9,874 | 8,822 | 8,868 |
Loss (Gain) From Sale of Assets | 992 | 992 | 1,174 | 911 | 1,063 | 489 |
Loss (Gain) From Sale of Investments | -72 | -72 | - | -6 | -2 | 96 |
Loss (Gain) on Equity Investments | -51 | -51 | -53 | -53 | -46 | -69 |
Other Operating Activities | -4,545 | -3,231 | -5,452 | -4,923 | -3,657 | -7,444 |
Change in Accounts Receivable | -1,156 | -613 | -261 | -463 | -1,463 | -552 |
Change in Inventory | -1,732 | -1,218 | -1,782 | -818 | -1,360 | -334 |
Change in Accounts Payable | -264 | 1,986 | -446 | 2,288 | -883 | -949 |
Change in Other Net Operating Assets | -3,478 | -194 | -668 | -207 | -980 | -2,636 |
Operating Cash Flow | 17,904 | 26,302 | 19,384 | 24,052 | 16,989 | 14,215 |
Operating Cash Flow Growth | -26.61% | 35.69% | -19.41% | 41.57% | 19.52% | -51.06% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -7,552 | -6,797 | -11,057 | -9,854 | -6,934 | -5,092 |
Sale of Property, Plant & Equipment | 30 | 30 | 25 | 34 | 22 | 220 |
Cash Acquisitions | - | - | - | 16 | - | 373 |
Sale (Purchase) of Intangibles | -2,635 | -1,144 | -932 | -1,184 | -818 | -759 |
Investment in Securities | -1,258 | 542 | 80 | 135 | 182 | 250 |
Other Investing Activities | -651 | 26 | 387 | 198 | -230 | 615 |
Investing Cash Flow | -12,058 | -7,335 | -11,490 | -10,647 | -7,768 | -4,385 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | - | 9,000 | 9,000 | 5,000 | 9,450 | 4,400 |
Total Debt Issued | 9,300 | 9,000 | 9,000 | 5,000 | 9,450 | 4,400 |
Short-Term Debt Repaid | - | -100 | -290 | -300 | -200 | -1,400 |
Long-Term Debt Repaid | - | -9,131 | -6,315 | -6,246 | -6,791 | -5,400 |
Total Debt Repaid | -11,360 | -9,231 | -6,605 | -6,546 | -6,991 | -6,800 |
Net Debt Issued (Repaid) | -2,060 | -231 | 2,395 | -1,546 | 2,459 | -2,400 |
Repurchase of Common Stock | -2,299 | -2,299 | - | -5,241 | -682 | -342 |
Common Dividends Paid | -4,376 | -4,156 | -3,934 | -3,271 | -3,259 | -3,210 |
Other Financing Activities | -1,120 | -1,186 | -1,051 | -1,209 | -1,319 | -1,470 |
Financing Cash Flow | -9,855 | -7,872 | -2,590 | -11,267 | -2,801 | -7,422 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | -1 | -2 | -1 |
Net Cash Flow | -4,008 | 11,094 | 5,303 | 2,137 | 6,418 | 2,407 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 10,352 | 19,505 | 8,327 | 14,198 | 10,055 | 9,123 |
Free Cash Flow Growth | -32.01% | 134.24% | -41.35% | 41.20% | 10.22% | -62.71% |
Free Cash Flow Margin | 1.64% | 3.11% | 1.37% | 2.40% | 1.78% | 1.58% |
Free Cash Flow Per Share | 193.70 | 362.59 | 154.26 | 258.26 | 179.38 | 161.55 |
Levered Free Cash Flow | 6,496 | 16,728 | 4,612 | 12,620 | 7,926 | 6,871 |
Unlevered Free Cash Flow | 6,639 | 16,841 | 4,705 | 12,710 | 8,016 | 6,971 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 232 | 172 | 134 | 136 | 139 | 154 |
Cash Income Tax Paid | 4,518 | 3,215 | 5,438 | 4,921 | 3,652 | 7,437 |
Change in Working Capital | -6,630 | -39 | -3,157 | 800 | -4,686 | -4,471 |