Art Vivant Co., Ltd. (TYO:7523)
Japan · Delayed Price · Currency is JPY 1,057.00
+2.00 (0.19%)
Jul 17, 2025, 3:30 PM JST
Art Vivant Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,216 | 2,849 | 1,841 | 1,980 | 933 | Upgrade |
Depreciation & Amortization | 67 | 102 | -244 | 164 | 190 | Upgrade |
Loss (Gain) From Sale of Assets | 31 | 70 | 132 | 227 | 486 | Upgrade |
Loss (Gain) From Sale of Investments | 36 | -477 | 187 | -125 | -146 | Upgrade |
Other Operating Activities | -1,168 | -1,020 | -733 | -715 | -241 | Upgrade |
Change in Accounts Receivable | -126 | -424 | -864 | -695 | -599 | Upgrade |
Change in Inventory | 454 | -1,962 | -17 | -833 | -288 | Upgrade |
Change in Accounts Payable | 29 | -45 | 43 | -578 | 190 | Upgrade |
Change in Other Net Operating Assets | 477 | 412 | -183 | 239 | 731 | Upgrade |
Operating Cash Flow | 2,016 | -495 | 162 | -336 | 1,256 | Upgrade |
Capital Expenditures | -25 | -25 | -82 | -61 | -187 | Upgrade |
Sale of Property, Plant & Equipment | 6 | - | 578 | - | 11 | Upgrade |
Sale (Purchase) of Intangibles | -71 | -67 | -24 | -10 | -10 | Upgrade |
Investment in Securities | -218 | 609 | -794 | 33 | -947 | Upgrade |
Other Investing Activities | -209 | -69 | -106 | -127 | -64 | Upgrade |
Investing Cash Flow | -447 | 558 | -308 | -46 | -1,116 | Upgrade |
Short-Term Debt Issued | - | 348 | 2,715 | 1,304 | - | Upgrade |
Long-Term Debt Issued | 3,700 | 1,100 | 1,885 | 1,295 | 490 | Upgrade |
Total Debt Issued | 3,700 | 1,448 | 4,600 | 2,599 | 490 | Upgrade |
Short-Term Debt Repaid | -945 | - | - | - | -704 | Upgrade |
Long-Term Debt Repaid | -1,630 | -854 | -2,347 | -1,399 | -1,371 | Upgrade |
Total Debt Repaid | -2,575 | -854 | -2,347 | -1,399 | -2,075 | Upgrade |
Net Debt Issued (Repaid) | 1,125 | 594 | 2,253 | 1,200 | -1,585 | Upgrade |
Repurchase of Common Stock | -1,207 | -852 | -41 | - | - | Upgrade |
Dividends Paid | -582 | -485 | -328 | -322 | -317 | Upgrade |
Other Financing Activities | 79 | -36 | -299 | -237 | -251 | Upgrade |
Financing Cash Flow | -585 | -779 | 1,585 | 641 | -2,153 | Upgrade |
Foreign Exchange Rate Adjustments | -5 | 10 | 79 | 183 | 11 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | 1 | Upgrade |
Net Cash Flow | 979 | -706 | 1,519 | 441 | -2,001 | Upgrade |
Free Cash Flow | 1,991 | -520 | 80 | -397 | 1,069 | Upgrade |
Free Cash Flow Margin | 18.55% | -4.72% | 0.75% | -3.87% | 13.56% | Upgrade |
Free Cash Flow Per Share | 205.39 | -48.22 | 7.32 | -36.90 | 100.91 | Upgrade |
Cash Interest Paid | 134 | 98 | 88 | 83 | 84 | Upgrade |
Cash Income Tax Paid | 1,089 | 978 | 732 | 720 | 396 | Upgrade |
Levered Free Cash Flow | 1,709 | -520 | 242.38 | -1,180 | 1,128 | Upgrade |
Unlevered Free Cash Flow | 1,761 | -477.5 | 283 | -1,137 | 1,170 | Upgrade |
Change in Net Working Capital | -469 | 1,965 | 772 | 2,580 | -294 | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.