Arbeit-Times Co., Ltd.
2341.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥468 | -¥4 | ¥44 | ¥40 |
| Dep. & Amort. | ¥40 | ¥37 | ¥33 | ¥35 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥15 | ¥34 | -¥68 | ¥47 |
| Other Non-Cash | ¥541 | ¥101 | ¥15 | ¥2 |
| Operating Cash Flow | ¥98 | ¥168 | ¥24 | ¥124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥161 | -¥1 | -¥180 | -¥227 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥10 |
| Inv. Purchases | ¥0 | -¥50 | -¥27 | ¥0 |
| Inv. Sales/Matur. | ¥13 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥1 | -¥113 | ¥1 | ¥7 |
| Investing Cash Flow | -¥146 | -¥164 | -¥206 | -¥210 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥4 | -¥4 | -¥4 | -¥4 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥837 | -¥99 | ¥0 |
| Dividends Paid | -¥95 | -¥79 | -¥81 | -¥1 |
| Other Fin. Act. | -¥0 | -¥0 | -¥2 | -¥0 |
| Financing Cash Flow | -¥99 | -¥920 | -¥186 | -¥5 |
| Forex Effect | ¥3 | ¥5 | ¥6 | -¥1 |
| Net Chg. in Cash | -¥145 | -¥911 | -¥362 | -¥92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,124 | ¥3,035 | ¥3,397 | ¥3,488 |
| End Cash | ¥1,979 | ¥2,124 | ¥3,035 | ¥3,397 |
| Free Cash Flow | ¥81 | ¥74 | -¥156 | -¥103 |