Artra Group Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	-21	73	26	-331	-410
Depreciation & Amortization	154	140	146	156	177
Loss (Gain) From Sale of Assets	25	-31	-1	51	90
Loss (Gain) From Sale of Investments	-	-	-10	51	-76
Other Operating Activities	-26	-20	-20	-19	-38
Change in Accounts Receivable	113	-66	46	-68	32
Change in Inventory	132	-75	-107	34	88
Change in Accounts Payable	-205	150	-17	205	27
Change in Other Net Operating Assets	28	46	-195	-287	382
Operating Cash Flow	200	217	-132	-208	272
Operating Cash Flow Growth	-7.83%	-	-	-	-
Capital Expenditures	-41	-75	-105	-33	-18
Sale of Property, Plant & Equipment	2	59	1	1	7
Cash Acquisitions	-	-	-	-66	-
Divestitures	-	-	-8	11	-
Sale (Purchase) of Intangibles	-37	-47	-50	-22	-209
Investment in Securities	-	-	-	-69	-3
Other Investing Activities	45	52	8	14	35
Investing Cash Flow	-31	-11	-154	-563	-188
Long-Term Debt Issued	100	20	424	1,260	805
Total Debt Issued	100	20	424	1,260	805
Short-Term Debt Repaid	-	-	-300	-514	-350
Long-Term Debt Repaid	-356	-390	-429	-253	-159
Total Debt Repaid	-356	-390	-729	-767	-509
Net Debt Issued (Repaid)	-256	-370	-305	493	296
Issuance of Common Stock	-	74	-4	293	2
Common Dividends Paid	-	-	-	-31	-30
Other Financing Activities	-3	-4	-5	140	-3
Financing Cash Flow	-259	-300	-314	895	265
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-
Net Cash Flow	-90	-94	-601	123	349
Free Cash Flow	159	142	-237	-241	254
Free Cash Flow Growth	11.97%	-	-	-	-
Free Cash Flow Margin	3.75%	3.16%	-5.07%	-7.63%	10.47%
Free Cash Flow Per Share	15.55	14.29	-24.25	-25.23	28.74
Cash Interest Paid	13	14	17	11	6
Cash Income Tax Paid	26	18	19	24	39
Levered Free Cash Flow	146.63	117.13	-145.13	-516.63	192
Unlevered Free Cash Flow	154.75	125.88	-135.13	-510.38	195.75
Change in Working Capital	68	55	-273	-116	529

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.