Arbeit-Times Co., Ltd.
2341.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥467,935 | -¥3,813 | ¥44,000 | ¥39,970 |
| Dep. & Amort. | ¥39,915 | ¥36,970 | ¥32,826 | ¥34,578 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥14,979 | ¥33,911 | -¥68,163 | ¥46,892 |
| Other Non-Cash | ¥540,946 | ¥101,014 | ¥14,908 | ¥2,182 |
| Operating Cash Flow | ¥97,947 | ¥168,082 | ¥23,571 | ¥123,622 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥160,771 | -¥1,000 | -¥179,931 | -¥226,816 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥10,000 |
| Inv. Purchases | ¥0 | -¥50,240 | -¥27,004 | ¥0 |
| Inv. Sales/Matur. | ¥13,375 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥1,114 | -¥112,641 | ¥553 | ¥6,827 |
| Investing Cash Flow | -¥146,282 | -¥163,881 | -¥206,382 | -¥209,989 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥3,950 | -¥3,908 | -¥3,865 | -¥3,823 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥836,994 | -¥98,828 | ¥0 |
| Dividends Paid | -¥94,992 | -¥78,725 | -¥80,947 | -¥988 |
| Other Fin. Act. | -¥1 | -¥1 | -¥1,876 | -¥1 |
| Financing Cash Flow | -¥98,943 | -¥919,628 | -¥185,516 | -¥4,812 |
| Forex Effect | ¥2,582 | ¥4,666 | ¥6,291 | -¥593 |
| Net Chg. in Cash | -¥144,696 | -¥910,761 | -¥362,036 | -¥91,772 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,123,798 | ¥3,034,559 | ¥3,396,595 | ¥3,488,367 |
| End Cash | ¥1,979,102 | ¥2,123,798 | ¥3,034,559 | ¥3,396,595 |
| Free Cash Flow | ¥80,927 | ¥73,776 | -¥156,360 | -¥103,194 |