Artra Group 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	241	-21	73	26	-331
Depreciation & Amortization	105	154	140	146	156
Loss (Gain) From Sale of Assets	-	25	-31	-1	51
Loss (Gain) From Sale of Investments	-92	-	-	-10	51
Other Operating Activities	-20	-26	-20	-20	-19
Change in Accounts Receivable	-63	113	-66	46	-68
Change in Inventory	47	132	-75	-107	34
Change in Accounts Payable	-35	-205	150	-17	205
Change in Other Net Operating Assets	92	28	46	-195	-287
Operating Cash Flow	275	200	217	-132	-208
Operating Cash Flow Growth	37.50%	-7.83%	-	-	-
Capital Expenditures	-41	-41	-75	-105	-33
Sale of Property, Plant & Equipment	-	2	59	1	1
Cash Acquisitions	-	-	-	-	-66
Divestitures	-	-	-	-8	11
Sale (Purchase) of Intangibles	-37	-37	-47	-50	-22
Investment in Securities	95	-	-	-	-69
Other Investing Activities	19	45	52	8	14
Investing Cash Flow	36	-31	-11	-154	-563
Long-Term Debt Issued	50	100	20	424	1,260
Total Debt Issued	50	100	20	424	1,260
Short-Term Debt Repaid	-	-	-	-300	-514
Long-Term Debt Repaid	-278	-356	-390	-429	-253
Total Debt Repaid	-278	-356	-390	-729	-767
Net Debt Issued (Repaid)	-228	-256	-370	-305	493
Issuance of Common Stock	-	-	74	-4	293
Common Dividends Paid	-	-	-	-	-31
Other Financing Activities	-5	-3	-4	-5	140
Financing Cash Flow	-233	-259	-300	-314	895
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-1
Net Cash Flow	78	-90	-94	-601	123
Free Cash Flow	234	159	142	-237	-241
Free Cash Flow Growth	47.17%	11.97%	-	-	-
Free Cash Flow Margin	5.96%	3.75%	3.16%	-5.07%	-7.63%
Free Cash Flow Per Share	22.79	15.55	14.29	-24.25	-25.23
Cash Interest Paid	13	13	14	17	11
Cash Income Tax Paid	18	26	18	19	24
Levered Free Cash Flow	128	146.63	117.13	-145.13	-516.63
Unlevered Free Cash Flow	136.13	154.75	125.88	-135.13	-510.38
Change in Working Capital	41	68	55	-273	-116

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.