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
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
Net Income	139	106	-22	-283	-75	18
Depreciation & Amortization	50	60	84	120	22	25
Loss (Gain) From Sale of Assets	-	-	14	-	-	-
Loss (Gain) From Sale of Investments	-	-	-66	-	-	-
Other Operating Activities	-12	2	6	-5	-5	-68
Change in Accounts Receivable	-7	10	-42	-24	39	-10
Change in Inventory	-23	9	-53	-25	2	72
Change in Accounts Payable	-	3	12	1	78	-111
Change in Other Net Operating Assets	31	38	54	-69	6	-26
Operating Cash Flow	178	228	-13	-285	67	-100
Operating Cash Flow Growth	295.56%	-	-	-	-	-
Capital Expenditures	-45	-27	-8	-318	-10	-24
Cash Acquisitions	-	-	-	-	-	164
Divestitures	-	-	273	-	-	6
Sale (Purchase) of Intangibles	-	-	-	-11	-	-
Investment in Securities	-1	-1	4	68	-51	-1
Other Investing Activities	-2	-27	-16	-44	-30	9
Investing Cash Flow	-48	-55	253	-301	-86	145
Short-Term Debt Issued	-	-	-	-	74	-
Long-Term Debt Issued	-	-	-	460	636	800
Total Debt Issued	537	-	-	460	710	800
Short-Term Debt Repaid	-	-	-	-	-74	-58
Long-Term Debt Repaid	-	-366	-397	-387	-341	-357
Total Debt Repaid	-316	-366	-397	-387	-415	-415
Net Debt Issued (Repaid)	221	-366	-397	73	295	385
Issuance of Common Stock	-	41	80	-	-	1
Repurchase of Common Stock	-	-	-	-	-185	-29
Common Dividends Paid	-	-	-	-12	-19	-
Other Financing Activities	-2	1	1	-1	-1	-
Financing Cash Flow	219	-324	-316	60	90	357
Miscellaneous Cash Flow Adjustments	1	-	-	-	-	-
Net Cash Flow	350	-151	-76	-526	71	402
Free Cash Flow	133	201	-21	-603	57	-124
Free Cash Flow Growth	291.18%	-	-	-	-	-
Free Cash Flow Margin	4.94%	7.55%	-0.71%	-19.98%	1.80%	-4.32%
Free Cash Flow Per Share	71.70	115.45	-15.41	-486.71	36.58	-74.58
Cash Interest Paid	8	8	15	15	12	9
Cash Income Tax Paid	13	2	-5	2	5	66
Levered Free Cash Flow	96.88	137.88	132.25	-563.38	101.63	-
Unlevered Free Cash Flow	106.25	142.88	141	-554	109.13	-
Change in Working Capital	1	60	-29	-117	125	-75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.