Arigatou Services Company, Limited (TYO:3177)
Japan
· Delayed Price · Currency is JPY 3,575.00
-20.00 (-0.56%)
Apr 30, 2026, 10:18 AM JST
Arigatou Services Company Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2020 |
| Net Income | 800 | 777 | 610 | 448 | 430 | Upgrade
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| Depreciation & Amortization | 282 | 246 | 212 | 208 | 194 | Upgrade
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| Loss (Gain) From Sale of Assets | 217 | 170 | 232 | 235 | 150 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 5 | 8 | Upgrade
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| Other Operating Activities | -155 | -274 | -68 | -108 | -26 | Upgrade
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| Change in Accounts Receivable | -20 | 9 | -9 | -4 | 11 | Upgrade
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| Change in Inventory | -84 | -32 | -122 | -27 | 9 | Upgrade
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| Change in Accounts Payable | -8 | -14 | -6 | -8 | -23 | Upgrade
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| Change in Other Net Operating Assets | 40 | -24 | -28 | -19 | -134 | Upgrade
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| Operating Cash Flow | 1,072 | 858 | 821 | 730 | 619 | Upgrade
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| Operating Cash Flow Growth | 24.94% | 4.51% | 12.47% | 17.93% | 56.71% | Upgrade
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| Capital Expenditures | -407 | -304 | -500 | -435 | -171 | Upgrade
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| Sale (Purchase) of Intangibles | -1 | - | - | -18 | - | Upgrade
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| Investment in Securities | 167 | -302 | -49 | -41 | -4 | Upgrade
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| Other Investing Activities | -56 | -21 | -34 | -72 | -20 | Upgrade
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| Investing Cash Flow | -290 | -620 | -576 | -560 | -184 | Upgrade
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| Short-Term Debt Issued | - | - | - | 150 | 200 | Upgrade
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| Long-Term Debt Issued | 220 | 670 | 350 | 250 | - | Upgrade
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| Total Debt Issued | 220 | 670 | 350 | 400 | 200 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -150 | -200 | Upgrade
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| Long-Term Debt Repaid | -595 | -361 | -311 | -525 | -382 | Upgrade
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| Total Debt Repaid | -595 | -361 | -311 | -675 | -582 | Upgrade
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| Net Debt Issued (Repaid) | -375 | 309 | 39 | -275 | -382 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 9 | Upgrade
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| Common Dividends Paid | -124 | -116 | -101 | -92 | -82 | Upgrade
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| Other Financing Activities | -84 | -69 | -57 | -44 | -41 | Upgrade
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| Financing Cash Flow | -583 | 124 | -119 | -411 | -496 | Upgrade
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| Foreign Exchange Rate Adjustments | 38 | 59 | 23 | 17 | 5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | 237 | 422 | 149 | -224 | -56 | Upgrade
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| Free Cash Flow | 665 | 554 | 321 | 295 | 448 | Upgrade
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| Free Cash Flow Growth | 20.04% | 72.59% | 8.81% | -34.15% | 166.67% | Upgrade
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| Free Cash Flow Margin | 5.83% | 5.22% | 3.30% | 3.21% | 5.07% | Upgrade
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| Free Cash Flow Per Share | 720.37 | 600.13 | 347.70 | 319.49 | 487.31 | Upgrade
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| Cash Interest Paid | 11 | 11 | 7 | 8 | 11 | Upgrade
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| Cash Income Tax Paid | 199 | 192 | 192 | 163 | 122 | Upgrade
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| Levered Free Cash Flow | 521.75 | 385.13 | 77.38 | 134.88 | 290.13 | Upgrade
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| Unlevered Free Cash Flow | 528.63 | 392 | 81.75 | 139.88 | 297 | Upgrade
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| Change in Working Capital | -72 | -61 | -165 | -58 | -137 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.