Cash Flow Arbeit-Times Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
169.00
-451.00
-3.00
40.00
12.00
-562.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
132.00
-14.00
21.00
-68.00
46.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
399.00
97.00
168.00
23.00
123.00
-437.00
Cash Flow from Investing Activities
-560.00
-146.00
-163.00
-206.00
-209.00
-51.00
Cash Flow from Financing Activities
-106.00
-98.00
-919.00
-185.00
-4.00
-187.00
Net Cash Inflow / Outflow
-266.00
-144.00
-910.00
-362.00
-91.00
-676.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
2.00
4.00
6.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Arbeit-Times Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
169.329
684.215
-515.00
-75.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
132.645
395.616
-263.00
-66.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
399.81
1029.615
-630.00
-61.17%
Cash Flow from Investing Activities
-560.662
-896.35
336.00
37.45%
Cash Flow from Financing Activities
-106.388
281.512
-387.00
-137.79%
Net Cash Inflow / Outflow
-266.138
414.777
-680.00
-164.16%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.102
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 308.19% vs -41.73% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
399.81
97.95
308.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
