artience Co., Ltd. (FRA:TO5)
Germany · Delayed Price · Currency is EUR 18.10
+0.10 (0.56%)
Last updated: Sep 9, 2025, 8:05 AM CET
artience Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 19,270 | 22,904 | 12,815 | 12,360 | 13,130 | 9,999 | Upgrade |
Depreciation & Amortization | 12,481 | 12,083 | 11,339 | 10,747 | 9,731 | 9,187 | Upgrade |
Loss (Gain) From Sale of Assets | 502 | 468 | 605 | 322 | 495 | 393 | Upgrade |
Loss (Gain) From Sale of Investments | -2,853 | -2,842 | -1,655 | -5,648 | -367 | -38 | Upgrade |
Loss (Gain) on Equity Investments | 26 | 74 | 8 | 173 | 271 | 77 | Upgrade |
Other Operating Activities | -5,132 | -2,413 | -3,311 | -3,522 | -2,946 | -3,388 | Upgrade |
Change in Accounts Receivable | 4,822 | -3,211 | -498 | -3,481 | -5,054 | 1,747 | Upgrade |
Change in Inventory | 943 | -1,121 | 5,110 | -5,328 | -11,811 | 1,213 | Upgrade |
Change in Accounts Payable | -7,374 | 1,700 | -3,859 | 39 | 12,728 | -2,768 | Upgrade |
Change in Other Net Operating Assets | -1,223 | -678 | 2,924 | -1,400 | -417 | 321 | Upgrade |
Operating Cash Flow | 21,462 | 26,964 | 23,478 | 4,262 | 15,760 | 16,743 | Upgrade |
Operating Cash Flow Growth | -34.95% | 14.85% | 450.87% | -72.96% | -5.87% | -14.89% | Upgrade |
Capital Expenditures | -14,947 | -18,033 | -18,967 | -17,660 | -18,065 | -13,096 | Upgrade |
Sale of Property, Plant & Equipment | 4 | 60 | 624 | 535 | 552 | 97 | Upgrade |
Sale (Purchase) of Intangibles | -614 | -863 | -1,039 | -285 | -45 | -64 | Upgrade |
Investment in Securities | 9,538 | 8,918 | 12 | 11,832 | 151 | -338 | Upgrade |
Other Investing Activities | -469 | -254 | -87 | -67 | -169 | 107 | Upgrade |
Investing Cash Flow | -6,488 | -10,172 | -19,457 | -5,645 | -17,576 | -13,294 | Upgrade |
Short-Term Debt Issued | - | - | - | 4,451 | - | 1,388 | Upgrade |
Long-Term Debt Issued | - | 12,370 | 6,679 | 5,152 | 1,272 | 33,408 | Upgrade |
Total Debt Issued | 5,235 | 12,370 | 6,679 | 9,603 | 1,272 | 34,796 | Upgrade |
Short-Term Debt Repaid | - | -3,331 | -3,943 | - | -2,036 | - | Upgrade |
Long-Term Debt Repaid | - | -16,174 | -785 | -6,509 | -511 | -12,585 | Upgrade |
Total Debt Repaid | -15,217 | -19,505 | -4,728 | -6,509 | -2,547 | -12,585 | Upgrade |
Net Debt Issued (Repaid) | -9,982 | -7,135 | 1,951 | 3,094 | -1,275 | 22,211 | Upgrade |
Repurchase of Common Stock | -11,661 | -7,505 | -4 | -5,734 | -4,975 | - | Upgrade |
Dividends Paid | -5,182 | -5,035 | -4,770 | -4,922 | -5,140 | -5,256 | Upgrade |
Other Financing Activities | 1,904 | 4,700 | 194 | -540 | -598 | -734 | Upgrade |
Financing Cash Flow | -24,921 | -14,975 | -2,629 | -8,102 | -11,988 | 16,221 | Upgrade |
Foreign Exchange Rate Adjustments | -1,882 | 2,195 | 1,264 | 1,921 | 1,636 | -317 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | - | -1 | Upgrade |
Net Cash Flow | -11,828 | 4,012 | 2,655 | -7,564 | -12,168 | 19,352 | Upgrade |
Free Cash Flow | 6,515 | 8,931 | 4,511 | -13,398 | -2,305 | 3,647 | Upgrade |
Free Cash Flow Growth | -51.28% | 97.98% | - | - | - | -60.98% | Upgrade |
Free Cash Flow Margin | 1.88% | 2.54% | 1.40% | -4.24% | -0.80% | 1.42% | Upgrade |
Free Cash Flow Per Share | 127.49 | 169.76 | 85.04 | -246.57 | -41.06 | 62.31 | Upgrade |
Cash Interest Paid | 2,035 | 2,408 | 1,828 | 1,230 | 532 | 527 | Upgrade |
Cash Income Tax Paid | 5,596 | 3,046 | 3,438 | 3,802 | 2,961 | 3,283 | Upgrade |
Levered Free Cash Flow | 9,930 | 1,054 | -2,781 | -17,353 | -5,717 | 5,049 | Upgrade |
Unlevered Free Cash Flow | 11,289 | 2,780 | -1,567 | -16,500 | -5,377 | 5,374 | Upgrade |
Change in Working Capital | -2,832 | -3,310 | 3,677 | -10,170 | -4,554 | 513 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.