Arkcore, Inc. (XNGO: 3384)
Japan
· Delayed Price · Currency is JPY 577.00
+5.00 (0.87%)
At close: Oct 2, 2024
Arkcore Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '19 Nov 30, 2019 | Feb '19 Feb 28, 2019 | Feb '18 Feb 28, 2018 | Feb '17 Feb 28, 2017 | Feb '16 Feb 29, 2016 | Feb '15 Feb 28, 2015 | 2014 - 2010 |
| Net Income | 139 | 106 | -22 | -283 | -75 | 18 | Upgrade
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| Depreciation & Amortization | 50 | 60 | 84 | 120 | 22 | 25 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 14 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -66 | - | - | - | Upgrade
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| Other Operating Activities | -12 | 2 | 6 | -5 | -5 | -68 | Upgrade
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| Change in Accounts Receivable | -7 | 10 | -42 | -24 | 39 | -10 | Upgrade
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| Change in Inventory | -23 | 9 | -53 | -25 | 2 | 72 | Upgrade
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| Change in Accounts Payable | - | 3 | 12 | 1 | 78 | -111 | Upgrade
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| Change in Other Net Operating Assets | 31 | 38 | 54 | -69 | 6 | -26 | Upgrade
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| Operating Cash Flow | 178 | 228 | -13 | -285 | 67 | -100 | Upgrade
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| Operating Cash Flow Growth | 295.56% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -45 | -27 | -8 | -318 | -10 | -24 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 164 | Upgrade
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| Divestitures | - | - | 273 | - | - | 6 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -11 | - | - | Upgrade
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| Investment in Securities | -1 | -1 | 4 | 68 | -51 | -1 | Upgrade
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| Other Investing Activities | -2 | -27 | -16 | -44 | -30 | 9 | Upgrade
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| Investing Cash Flow | -48 | -55 | 253 | -301 | -86 | 145 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 74 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 460 | 636 | 800 | Upgrade
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| Total Debt Issued | 537 | - | - | 460 | 710 | 800 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -74 | -58 | Upgrade
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| Long-Term Debt Repaid | - | -366 | -397 | -387 | -341 | -357 | Upgrade
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| Total Debt Repaid | -316 | -366 | -397 | -387 | -415 | -415 | Upgrade
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| Net Debt Issued (Repaid) | 221 | -366 | -397 | 73 | 295 | 385 | Upgrade
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| Issuance of Common Stock | - | 41 | 80 | - | - | 1 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -185 | -29 | Upgrade
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| Dividends Paid | - | - | - | -12 | -19 | - | Upgrade
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| Other Financing Activities | -2 | 1 | 1 | -1 | -1 | - | Upgrade
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| Financing Cash Flow | 219 | -324 | -316 | 60 | 90 | 357 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 350 | -151 | -76 | -526 | 71 | 402 | Upgrade
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| Free Cash Flow | 133 | 201 | -21 | -603 | 57 | -124 | Upgrade
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| Free Cash Flow Growth | 291.18% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.94% | 7.55% | -0.71% | -19.98% | 1.80% | -4.31% | Upgrade
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| Free Cash Flow Per Share | 71.70 | 115.46 | -15.41 | -486.71 | 36.58 | -74.58 | Upgrade
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| Cash Interest Paid | 8 | 8 | 15 | 15 | 12 | 9 | Upgrade
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| Cash Income Tax Paid | 13 | 2 | -5 | 2 | 5 | 66 | Upgrade
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| Levered Free Cash Flow | 96.88 | 137.88 | 132.25 | -563.38 | 101.63 | - | Upgrade
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| Unlevered Free Cash Flow | 106.25 | 142.88 | 141 | -554 | 109.13 | - | Upgrade
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| Change in Net Working Capital | -10 | -43 | -105 | 175 | -139 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.