Artra Group Corporation (TYO:6029)
Japan · Delayed Price · Currency is JPY 185.00
0.00 (0.00%)
Sep 4, 2026, 3:30 PM JST
Artra Group Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 83 | 241 | -21 | 73 | 26 | -331 |
Depreciation & Amortization | 91 | 105 | 154 | 140 | 146 | 156 |
Loss (Gain) From Sale of Assets | -2 | - | 25 | -31 | -1 | 51 |
Loss (Gain) From Sale of Investments | 130 | -92 | - | - | -10 | 51 |
Other Operating Activities | -17 | -20 | -26 | -20 | -20 | -19 |
Change in Accounts Receivable | -34 | -63 | 113 | -66 | 46 | -68 |
Change in Inventory | 23 | 47 | 132 | -75 | -107 | 34 |
Change in Accounts Payable | -28 | -35 | -205 | 150 | -17 | 205 |
Change in Other Net Operating Assets | 167 | 92 | 28 | 46 | -195 | -287 |
Operating Cash Flow | 413 | 275 | 200 | 217 | -132 | -208 |
Operating Cash Flow Growth | 111.80% | 37.50% | -7.83% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -170 | -41 | -41 | -75 | -105 | -33 |
Sale of Property, Plant & Equipment | 4 | - | 2 | 59 | 1 | 1 |
Cash Acquisitions | - | - | - | - | - | -66 |
Divestitures | 73 | - | - | - | -8 | 11 |
Sale (Purchase) of Intangibles | -32 | -37 | -37 | -47 | -50 | -22 |
Investment in Securities | 100 | 95 | - | - | - | -69 |
Other Investing Activities | 12 | 19 | 45 | 52 | 8 | 14 |
Investing Cash Flow | -13 | 36 | -31 | -11 | -154 | -563 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | -244 | -278 | -356 | -390 | -729 | -767 |
Net Debt Issued (Repaid) | -244 | -228 | -256 | -370 | -305 | 493 |
Issuance of Common Stock | - | - | - | 74 | -4 | 293 |
Common Dividends Paid | - | - | - | - | - | -31 |
Other Financing Activities | 2 | -5 | -3 | -4 | -5 | 140 |
Financing Cash Flow | -242 | -233 | -259 | -300 | -314 | 895 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | -1 |
Net Cash Flow | 158 | 78 | -90 | -94 | -601 | 123 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 243 | 234 | 159 | 142 | -237 | -241 |
Free Cash Flow Growth | 48.17% | 47.17% | 11.97% | - | - | - |
Free Cash Flow Margin | 6.63% | 5.96% | 3.75% | 3.16% | -5.07% | -7.63% |
Free Cash Flow Per Share | 23.67 | 22.79 | 15.55 | 14.29 | -24.25 | -25.23 |
Levered Free Cash Flow | 416.25 | 128 | 146.63 | 117.13 | -145.13 | -516.63 |
Unlevered Free Cash Flow | 423.13 | 136.13 | 154.75 | 125.88 | -135.13 | -510.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 11 | 13 | 13 | 14 | 17 | 11 |
Cash Income Tax Paid | 16 | 18 | 26 | 18 | 19 | 24 |
Change in Working Capital | 128 | 41 | 68 | 55 | -273 | -116 |