Artnature Inc. (TYO:7823)
Japan
· Delayed Price · Currency is JPY 772.00
-2.00 (-0.26%)
Mar 7, 2025, 12:31 PM JST
Artnature Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,786 | 3,173 | 2,322 | 1,647 | 2,567 | Upgrade
|
| Depreciation & Amortization | - | 1,132 | 995 | 1,083 | 1,109 | 1,060 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 858 | 360 | 545 | 358 | 438 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 8 | - | 171 | - | - | Upgrade
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| Other Operating Activities | - | -1,614 | -1,459 | -1,412 | -320 | -1,767 | Upgrade
|
| Change in Accounts Receivable | - | -57 | 28 | -147 | -27 | 313 | Upgrade
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| Change in Inventory | - | -205 | -493 | -754 | -100 | -562 | Upgrade
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| Change in Accounts Payable | - | -29 | -4 | -9 | 109 | -7 | Upgrade
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| Change in Other Net Operating Assets | - | 258 | 327 | 706 | 1,456 | 474 | Upgrade
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| Operating Cash Flow | - | 2,137 | 2,927 | 2,505 | 4,232 | 2,516 | Upgrade
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| Operating Cash Flow Growth | - | -26.99% | 16.85% | -40.81% | 68.20% | -43.45% | Upgrade
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| Capital Expenditures | - | -1,134 | -1,000 | -787 | -720 | -787 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 54 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,055 | Upgrade
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| Sale (Purchase) of Intangibles | - | -855 | -217 | -96 | -134 | -154 | Upgrade
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| Investment in Securities | - | -4 | -1 | -1 | 83 | -55 | Upgrade
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| Other Investing Activities | - | -172 | -99 | -149 | -118 | -23 | Upgrade
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| Investing Cash Flow | - | -2,165 | -1,417 | -1,183 | -885 | -2,299 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 3,000 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 3,000 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -3,000 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -398 | Upgrade
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| Total Debt Repaid | - | - | - | - | -3,000 | -398 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -398 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -206 | -146 | Upgrade
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| Dividends Paid | - | -909 | -903 | -898 | -905 | -910 | Upgrade
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| Other Financing Activities | - | -10 | -21 | -26 | -1 | -9 | Upgrade
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| Financing Cash Flow | - | -919 | -924 | -924 | -1,112 | -1,463 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 74 | 43 | 70 | 12 | -3 | Upgrade
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| Net Cash Flow | - | -873 | 629 | 468 | 2,247 | -1,249 | Upgrade
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| Free Cash Flow | - | 1,003 | 1,927 | 1,718 | 3,512 | 1,729 | Upgrade
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| Free Cash Flow Growth | - | -47.95% | 12.17% | -51.08% | 103.12% | -48.19% | Upgrade
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| Free Cash Flow Margin | - | 2.34% | 4.46% | 4.25% | 9.79% | 4.38% | Upgrade
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| Free Cash Flow Per Share | - | 30.44 | 58.89 | 52.92 | 107.60 | 52.77 | Upgrade
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| Cash Interest Paid | - | - | - | - | 8 | 1 | Upgrade
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| Cash Income Tax Paid | - | 1,614 | 1,464 | 1,433 | 491 | 1,772 | Upgrade
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| Levered Free Cash Flow | - | -398.13 | 1,574 | 3,118 | 2,914 | 1,106 | Upgrade
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| Unlevered Free Cash Flow | - | -398.13 | 1,574 | 3,118 | 2,919 | 1,107 | Upgrade
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| Change in Net Working Capital | -175 | 1,178 | 342 | -1,129 | -1,568 | 838 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.