Artner Co., Ltd. (TYO:2163)
Japan · Delayed Price · Currency is JPY 956.00
+7.00 (0.74%)
Sep 28, 2026, 12:44 PM JST
Artner Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 1,304 | 1,259 | 1,261 | 1,052 | 1,203 | 1,057 |
Depreciation & Amortization | 115.35 | 38.09 | 25.11 | 24.72 | 25 | 28 |
Loss (Gain) From Sale of Assets | 2.47 | 3.66 | -6.2 | 13.2 | - | -25 |
Loss (Gain) From Sale of Investments | 11.97 | -0.37 | - | -7.94 | - | - |
Other Operating Activities | 86.49 | 99.59 | 4.48 | 132.54 | -398 | -319 |
Change in Accounts Receivable | -182.72 | -121.65 | -217.11 | -110.99 | -118 | -115 |
Change in Inventory | -6.29 | -4.14 | 1.79 | -1.03 | -3 | - |
Change in Accounts Payable | 20.11 | 197.02 | 31.92 | -8.12 | 42 | 110 |
Change in Other Net Operating Assets | -382.35 | -55.77 | 79.89 | 32.05 | 121 | 34 |
Operating Cash Flow | 956.86 | 1,415 | 1,180 | 1,126 | 872 | 770 |
Operating Cash Flow Growth | -33.43% | 19.88% | 4.81% | 29.16% | 13.25% | -14.35% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -16.07 | -8.94 | -47.95 | -2.4 | -7 | -4 |
Sale of Property, Plant & Equipment | 4.45 | 4.45 | 28.94 | - | - | 43 |
Cash Acquisitions | -1,316 | -1,316 | - | - | - | - |
Sale (Purchase) of Intangibles | -48.16 | -78.08 | -5.7 | -12.92 | -7 | -6 |
Investment in Securities | 48.37 | 0.48 | - | 9.23 | - | - |
Other Investing Activities | 11.66 | 8.5 | -25.27 | 0.11 | -10 | - |
Investing Cash Flow | -1,315 | -1,389 | -49.98 | -5.98 | -24 | 33 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Issued | - | 1,000 | - | - | - | - |
Long-Term Debt Repaid | - | -2 | - | - | - | - |
Net Debt Issued (Repaid) | 944.01 | 998 | - | - | - | - |
Repurchase of Common Stock | -50.44 | -0.08 | -0.1 | -0.13 | - | - |
Common Dividends Paid | -887.39 | -887.7 | -819.04 | -818.41 | -426 | -270 |
Other Financing Activities | -0 | -0 | - | -0 | - | - |
Financing Cash Flow | 6.18 | 110.22 | -819.13 | -818.54 | -426 | -270 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -1 | 1 |
Net Cash Flow | -352.22 | 136.31 | 311.37 | 301.73 | 421 | 534 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 940.8 | 1,406 | 1,133 | 1,124 | 865 | 766 |
Free Cash Flow Growth | -34.10% | 24.17% | 0.77% | 29.93% | 12.92% | -11.24% |
Free Cash Flow Margin | 7.10% | 11.67% | 10.18% | 11.12% | 9.36% | 9.45% |
Free Cash Flow Per Share | 44.31 | 66.17 | 53.29 | 52.88 | 40.70 | 36.05 |
Levered Free Cash Flow | 1,077 | 1,207 | 995.22 | - | 658.25 | 653.25 |
Unlevered Free Cash Flow | 1,086 | 1,208 | 995.22 | - | 658.25 | 653.25 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 15.73 | 3 | - | 0.1 | - | - |
Cash Income Tax Paid | 588.94 | 637.72 | 569.87 | 337.66 | 399 | 320 |
Change in Working Capital | -551.24 | 15.47 | -103.52 | -88.08 | 42 | 29 |