Arbeit-Times Co., Ltd. (TYO:2341)
Japan
· Delayed Price · Currency is JPY 187.00
+2.00 (1.08%)
Mar 10, 2026, 12:30 PM JST
Arbeit-Times 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 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 | 2020 - 2016 |
| Net Income | - | -451 | -3 | 40 | 12 | -562 | Upgrade
|
| Depreciation & Amortization | - | 39 | 36 | 32 | 34 | 36 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 552 | - | - | - | 44 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -13 | 50 | 27 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -4 | -3 | Upgrade
|
| Other Operating Activities | - | -1 | -3 | 4 | 47 | 82 | Upgrade
|
| Change in Accounts Receivable | - | 37 | -19 | -21 | -52 | 105 | Upgrade
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| Change in Inventory | - | - | 1 | -4 | - | 4 | Upgrade
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| Change in Accounts Payable | - | -61 | -1 | -13 | 49 | -77 | Upgrade
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| Change in Other Net Operating Assets | - | -5 | 107 | -42 | 37 | -66 | Upgrade
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| Operating Cash Flow | - | 97 | 168 | 23 | 123 | -437 | Upgrade
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| Operating Cash Flow Growth | - | -42.26% | 630.44% | -81.30% | - | - | Upgrade
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| Capital Expenditures | - | -17 | -1 | -9 | -3 | - | Upgrade
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| Divestitures | - | - | - | - | 10 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -143 | -93 | -170 | -223 | -65 | Upgrade
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| Investment in Securities | - | 13 | -50 | -27 | - | - | Upgrade
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| Other Investing Activities | - | 1 | -19 | - | -3 | 5 | Upgrade
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| Investing Cash Flow | - | -146 | -163 | -206 | -209 | -51 | Upgrade
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| Repurchase of Common Stock | - | - | -836 | -98 | - | - | Upgrade
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| Common Dividends Paid | - | -94 | -78 | -80 | - | -183 | Upgrade
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| Other Financing Activities | - | -4 | -5 | -7 | -4 | -4 | Upgrade
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| Financing Cash Flow | - | -98 | -919 | -185 | -4 | -187 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2 | 4 | 6 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | - | -144 | -910 | -362 | -91 | -676 | Upgrade
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| Free Cash Flow | - | 80 | 167 | 14 | 120 | -437 | Upgrade
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| Free Cash Flow Growth | - | -52.10% | 1092.86% | -88.33% | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.92% | 3.87% | 0.35% | 3.31% | -14.10% | Upgrade
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| Free Cash Flow Per Share | - | 4.37 | 6.68 | 0.54 | 4.55 | -16.56 | Upgrade
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| Cash Income Tax Paid | - | 19 | 8 | 12 | -26 | -44 | Upgrade
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| Levered Free Cash Flow | - | -160.5 | 24.5 | -197.63 | -97 | -304.63 | Upgrade
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| Unlevered Free Cash Flow | - | -160.5 | 24.5 | -197.63 | -97 | -304.63 | Upgrade
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| Change in Working Capital | - | -29 | 88 | -80 | 34 | -34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.