NEW ART HOLDINGS Co., Ltd. (TYO:7638)
Japan · Delayed Price · Currency is JPY 1,327.00
+9.00 (0.68%)
Jun 3, 2026, 3:30 PM JST
NEW ART HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 4,306 | 3,523 | 2,469 | 2,915 | 2,213 |
Depreciation & Amortization | 835 | 657 | 475 | 380 | 348 |
Loss (Gain) From Sale of Assets | 539 | -14 | 266 | 187 | 726 |
Loss (Gain) From Sale of Investments | - | -6 | 179 | 19 | - |
Loss (Gain) on Equity Investments | - | -8 | - | - | - |
Other Operating Activities | -1,530 | -1,370 | -1,413 | -737 | -955 |
Change in Accounts Receivable | 493 | -325 | -36 | -85 | -271 |
Change in Inventory | -1,172 | -1,508 | -320 | -585 | -186 |
Change in Accounts Payable | -76 | 366 | 182 | -89 | 208 |
Change in Other Net Operating Assets | 4 | 444 | 106 | -35 | -180 |
Operating Cash Flow | 3,399 | 1,759 | 1,908 | 1,970 | 1,903 |
Operating Cash Flow Growth | 93.23% | -7.81% | -3.15% | 3.52% | -39.01% |
Capital Expenditures | -262 | -568 | -1,552 | -835 | -607 |
Sale of Property, Plant & Equipment | - | 1,036 | 3 | - | 49 |
Cash Acquisitions | - | -746 | -30 | -12 | -44 |
Sale (Purchase) of Intangibles | -18 | - | -12 | -59 | -1 |
Investment in Securities | -248 | 94 | 117 | -86 | -299 |
Other Investing Activities | 148 | -275 | -200 | -129 | -61 |
Investing Cash Flow | -370 | -455 | -1,442 | -1,054 | -926 |
Short-Term Debt Issued | - | 1,294 | - | - | 980 |
Long-Term Debt Issued | 700 | 1,452 | 2,447 | 1,878 | 700 |
Total Debt Issued | 700 | 2,746 | 2,447 | 1,878 | 1,680 |
Short-Term Debt Repaid | -569 | - | -243 | -168 | -970 |
Long-Term Debt Repaid | -1,074 | -1,857 | -1,820 | -987 | -490 |
Total Debt Repaid | -1,643 | -1,857 | -2,063 | -1,155 | -1,460 |
Net Debt Issued (Repaid) | -943 | 889 | 384 | 723 | 220 |
Repurchase of Common Stock | -300 | -526 | -1 | -904 | -3 |
Common Dividends Paid | -757 | -1,532 | -1,532 | -1,179 | -785 |
Other Financing Activities | -438 | -412 | -335 | -340 | -275 |
Financing Cash Flow | -2,438 | -1,581 | -1,484 | -1,700 | -843 |
Foreign Exchange Rate Adjustments | 43 | -10 | 31 | 88 | 56 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | 2 | -1 |
Net Cash Flow | 634 | -288 | -987 | -694 | 189 |
Free Cash Flow | 3,137 | 1,191 | 356 | 1,135 | 1,296 |
Free Cash Flow Growth | 163.39% | 234.55% | -68.63% | -12.42% | 139.11% |
Free Cash Flow Margin | 9.80% | 4.31% | 1.69% | 5.29% | 6.92% |
Free Cash Flow Per Share | 182.64 | 75.24 | 23.17 | 72.65 | 81.61 |
Cash Interest Paid | 236 | 244 | 124 | 70 | 58 |
Cash Income Tax Paid | 2,032 | 1,366 | 1,416 | 739 | 956 |
Levered Free Cash Flow | 2,612 | -1,872 | 652.63 | 1,114 | 793.25 |
Unlevered Free Cash Flow | 2,766 | -1,722 | 732 | 1,157 | 828.88 |
Change in Working Capital | -751 | -1,023 | -68 | -794 | -429 |