Art Vivant Co., Ltd. (TYO:7523)
Japan · Delayed Price · Currency is JPY 1,898.00
+1.00 (0.05%)
Aug 6, 2026, 12:57 PM JST
Art Vivant Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,607 | 2,216 | 2,849 | 1,841 | 1,980 |
Depreciation & Amortization | 159 | 67 | 102 | -244 | 164 |
Loss (Gain) From Sale of Assets | - | 31 | 70 | 132 | 227 |
Loss (Gain) From Sale of Investments | 53 | 36 | -477 | 187 | -125 |
Other Operating Activities | -898 | -1,168 | -1,020 | -733 | -715 |
Change in Accounts Receivable | -2,013 | -126 | -424 | -864 | -695 |
Change in Inventory | 1,885 | 454 | -1,962 | -17 | -833 |
Change in Accounts Payable | 72 | 29 | -45 | 43 | -578 |
Change in Other Net Operating Assets | 1,886 | 477 | 412 | -183 | 239 |
Operating Cash Flow | 3,751 | 2,016 | -495 | 162 | -336 |
Operating Cash Flow Growth | 86.06% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -25 | -25 | -25 | -82 | -61 |
Sale of Property, Plant & Equipment | - | 6 | - | 578 | - |
Sale (Purchase) of Intangibles | -9 | -71 | -67 | -24 | -10 |
Investment in Securities | 1,503 | -218 | 609 | -794 | 33 |
Other Investing Activities | -102 | -209 | -69 | -106 | -127 |
Investing Cash Flow | 1,576 | -447 | 558 | -308 | -46 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 424 | - | 348 | 2,715 | 1,304 |
Long-Term Debt Issued | - | 3,700 | 1,100 | 1,885 | 1,295 |
Total Debt Issued | 424 | 3,700 | 1,448 | 4,600 | 2,599 |
Short-Term Debt Repaid | - | -945 | - | - | - |
Long-Term Debt Repaid | -1,484 | -1,630 | -854 | -2,347 | -1,399 |
Total Debt Repaid | -1,484 | -2,575 | -854 | -2,347 | -1,399 |
Net Debt Issued (Repaid) | -1,060 | 1,125 | 594 | 2,253 | 1,200 |
Repurchase of Common Stock | - | -1,207 | -852 | -41 | - |
Common Dividends Paid | -907 | -582 | -485 | -328 | -322 |
Other Financing Activities | -25 | 79 | -36 | -299 | -237 |
Financing Cash Flow | -1,992 | -585 | -779 | 1,585 | 641 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -9 | -5 | 10 | 79 | 183 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 |
Net Cash Flow | 3,326 | 979 | -706 | 1,519 | 441 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3,726 | 1,991 | -520 | 80 | -397 |
Free Cash Flow Growth | 87.14% | - | - | - | - |
Free Cash Flow Margin | 29.40% | 18.55% | -4.72% | 0.75% | -3.87% |
Free Cash Flow Per Share | 408.47 | 205.39 | -48.22 | 7.32 | -36.90 |
Levered Free Cash Flow | 3,548 | 1,709 | -520 | 242.38 | -1,180 |
Unlevered Free Cash Flow | 3,614 | 1,761 | -477.5 | 283 | -1,137 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 163 | 134 | 98 | 88 | 83 |
Cash Income Tax Paid | 875 | 1,089 | 978 | 732 | 720 |
Change in Working Capital | 1,830 | 834 | -2,019 | -1,021 | -1,867 |