artience Co., Ltd. (FRA:TO5)
Germany · Delayed Price · Currency is EUR 22.40
-0.20 (-0.88%)
At close: Feb 20, 2026
artience Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10,340 | 22,904 | 12,815 | 12,360 | 13,130 |
Depreciation & Amortization | 13,308 | 12,083 | 11,339 | 10,747 | 9,731 |
Loss (Gain) From Sale of Assets | -201 | 468 | 605 | 322 | 495 |
Asset Writedown & Restructuring Costs | 7,267 | - | - | - | - |
Loss (Gain) From Sale of Investments | -2,846 | -2,842 | -1,655 | -5,648 | -367 |
Loss (Gain) on Equity Investments | -78 | 74 | 8 | 173 | 271 |
Other Operating Activities | -3,013 | -2,413 | -3,311 | -3,522 | -2,946 |
Change in Accounts Receivable | 3,624 | -3,211 | -498 | -3,481 | -5,054 |
Change in Inventory | 320 | -1,121 | 5,110 | -5,328 | -11,811 |
Change in Accounts Payable | -3,471 | 1,700 | -3,859 | 39 | 12,728 |
Change in Other Net Operating Assets | 2,304 | -678 | 2,924 | -1,400 | -417 |
Operating Cash Flow | 27,554 | 26,964 | 23,478 | 4,262 | 15,760 |
Operating Cash Flow Growth | 2.19% | 14.85% | 450.87% | -72.96% | -5.87% |
Capital Expenditures | -14,728 | -18,033 | -18,967 | -17,660 | -18,065 |
Sale of Property, Plant & Equipment | 483 | 60 | 624 | 535 | 552 |
Sale (Purchase) of Intangibles | -692 | -863 | -1,039 | -285 | -45 |
Investment in Securities | 4,303 | 8,918 | 12 | 11,832 | 151 |
Other Investing Activities | -528 | -254 | -87 | -67 | -169 |
Investing Cash Flow | -11,162 | -10,172 | -19,457 | -5,645 | -17,576 |
Short-Term Debt Issued | - | - | - | 4,451 | - |
Long-Term Debt Issued | 16,300 | 12,370 | 6,679 | 5,152 | 1,272 |
Total Debt Issued | 16,300 | 12,370 | 6,679 | 9,603 | 1,272 |
Short-Term Debt Repaid | -5,021 | -3,331 | -3,943 | - | -2,036 |
Long-Term Debt Repaid | -29,280 | -16,174 | -785 | -6,509 | -511 |
Total Debt Repaid | -34,301 | -19,505 | -4,728 | -6,509 | -2,547 |
Net Debt Issued (Repaid) | -18,001 | -7,135 | 1,951 | 3,094 | -1,275 |
Repurchase of Common Stock | -10,450 | -7,505 | -4 | -5,734 | -4,975 |
Common Dividends Paid | -5,003 | -5,035 | -4,770 | -4,922 | -5,140 |
Other Financing Activities | 1,738 | 4,700 | 194 | -540 | -598 |
Financing Cash Flow | -31,716 | -14,975 | -2,629 | -8,102 | -11,988 |
Foreign Exchange Rate Adjustments | 1,064 | 2,195 | 1,264 | 1,921 | 1,636 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - |
Net Cash Flow | -14,260 | 4,012 | 2,655 | -7,564 | -12,168 |
Free Cash Flow | 12,826 | 8,931 | 4,511 | -13,398 | -2,305 |
Free Cash Flow Growth | 43.61% | 97.98% | - | - | - |
Free Cash Flow Margin | 3.67% | 2.54% | 1.40% | -4.24% | -0.80% |
Free Cash Flow Per Share | 261.07 | 169.76 | 85.04 | -246.57 | -41.06 |
Cash Interest Paid | 1,310 | 2,408 | 1,828 | 1,230 | 532 |
Cash Income Tax Paid | 6,389 | 3,046 | 3,438 | 3,802 | 2,961 |
Levered Free Cash Flow | - | 1,054 | -2,781 | -17,353 | -5,717 |
Unlevered Free Cash Flow | - | 2,780 | -1,567 | -16,500 | -5,377 |
Change in Working Capital | 2,777 | -3,310 | 3,677 | -10,170 | -4,554 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.