Artner Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Net Income	1,828	1,527	1,203	1,057	913	Upgrade
Depreciation & Amortization	25	24	25	28	30	Upgrade
Loss (Gain) From Sale of Assets	-6	13	-	-25	-2	Upgrade
Loss (Gain) From Sale of Investments	-	-7	-	-	-	Upgrade
Other Operating Activities	-568	-340	-398	-319	-305	Upgrade
Change in Accounts Receivable	-217	-110	-118	-115	36	Upgrade
Change in Inventory	1	-1	-3	-	-	Upgrade
Change in Accounts Payable	50	-19	42	110	84	Upgrade
Change in Other Net Operating Assets	67	39	121	34	143	Upgrade
Operating Cash Flow	1,180	1,126	872	770	899	Upgrade
Operating Cash Flow Growth	4.80%	29.13%	13.25%	-14.35%	52.12%	Upgrade
Capital Expenditures	-47	-3	-7	-4	-36	Upgrade
Sale of Property, Plant & Equipment	28	-	-	43	19	Upgrade
Sale (Purchase) of Intangibles	-5	-12	-7	-6	-11	Upgrade
Investment in Securities	-	9	-	-	-	Upgrade
Other Investing Activities	-25	1	-10	-	-2	Upgrade
Investing Cash Flow	-49	-5	-24	33	-30	Upgrade
Dividends Paid	-819	-818	-426	-270	-232	Upgrade
Financing Cash Flow	-819	-818	-426	-270	-232	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-2	-1	1	-1	Upgrade
Net Cash Flow	311	301	421	534	636	Upgrade
Free Cash Flow	1,133	1,123	865	766	863	Upgrade
Free Cash Flow Growth	0.89%	29.83%	12.92%	-11.24%	50.09%	Upgrade
Free Cash Flow Margin	10.18%	11.11%	9.36%	9.45%	12.03%	Upgrade
Free Cash Flow Per Share	106.63	105.69	81.41	72.09	81.22	Upgrade
Cash Income Tax Paid	569	337	399	320	305	Upgrade
Levered Free Cash Flow	996.25	1,022	658.25	653.25	712.38	Upgrade
Unlevered Free Cash Flow	996.25	1,022	658.25	653.25	712.38	Upgrade
Change in Net Working Capital	108	-61	99	-4	-175	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.