Artnature Inc. (TYO:7823)
Japan · Delayed Price · Currency is JPY 818.00
-4.00 (-0.49%)
Jan 23, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 1,820 | 1,499 | 1,786 | 3,173 | 2,322 | 1,647 | Upgrade |
Depreciation & Amortization | 1,214 | 1,164 | 1,132 | 995 | 1,083 | 1,109 | Upgrade |
Loss (Gain) From Sale of Assets | 798 | 750 | 858 | 360 | 545 | 358 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 8 | - | 171 | - | Upgrade |
Other Operating Activities | -614 | -604 | -1,614 | -1,459 | -1,412 | -320 | Upgrade |
Change in Accounts Receivable | -100 | 24 | -57 | 28 | -147 | -27 | Upgrade |
Change in Inventory | -225 | -61 | -205 | -493 | -754 | -100 | Upgrade |
Change in Accounts Payable | -30 | 45 | -29 | -4 | -9 | 109 | Upgrade |
Change in Other Net Operating Assets | 932 | -237 | 258 | 327 | 706 | 1,456 | Upgrade |
Operating Cash Flow | 3,795 | 2,580 | 2,137 | 2,927 | 2,505 | 4,232 | Upgrade |
Operating Cash Flow Growth | 102.72% | 20.73% | -26.99% | 16.85% | -40.81% | 68.20% | Upgrade |
Capital Expenditures | -2,565 | -1,768 | -1,134 | -1,000 | -787 | -720 | Upgrade |
Sale of Property, Plant & Equipment | 2 | 2 | - | - | - | 54 | Upgrade |
Sale (Purchase) of Intangibles | -697 | -825 | -855 | -217 | -96 | -134 | Upgrade |
Investment in Securities | 30 | -22 | -4 | -1 | -1 | 83 | Upgrade |
Other Investing Activities | -274 | -246 | -172 | -99 | -149 | -118 | Upgrade |
Investing Cash Flow | -3,504 | -2,909 | -2,165 | -1,417 | -1,183 | -885 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 3,000 | Upgrade |
Total Debt Issued | - | - | - | - | - | 3,000 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -3,000 | Upgrade |
Total Debt Repaid | - | - | - | - | - | -3,000 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -206 | Upgrade |
Common Dividends Paid | -911 | -911 | -909 | -903 | -898 | -905 | Upgrade |
Other Financing Activities | - | - | -10 | -21 | -26 | -1 | Upgrade |
Financing Cash Flow | -911 | -911 | -919 | -924 | -924 | -1,112 | Upgrade |
Foreign Exchange Rate Adjustments | -19 | 57 | 74 | 43 | 70 | 12 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | - | Upgrade |
Net Cash Flow | -640 | -1,183 | -873 | 629 | 468 | 2,247 | Upgrade |
Free Cash Flow | 1,230 | 812 | 1,003 | 1,927 | 1,718 | 3,512 | Upgrade |
Free Cash Flow Growth | 34.72% | -19.04% | -47.95% | 12.16% | -51.08% | 103.12% | Upgrade |
Free Cash Flow Margin | 2.81% | 1.87% | 2.34% | 4.46% | 4.25% | 9.79% | Upgrade |
Free Cash Flow Per Share | 37.20 | 24.58 | 30.44 | 58.89 | 52.92 | 107.60 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 8 | Upgrade |
Cash Income Tax Paid | 614 | 607 | 1,614 | 1,464 | 1,433 | 491 | Upgrade |
Levered Free Cash Flow | 64 | -526.5 | -398.13 | 1,574 | 3,118 | 2,914 | Upgrade |
Unlevered Free Cash Flow | 64 | -526.5 | -398.13 | 1,574 | 3,118 | 2,919 | Upgrade |
Change in Working Capital | 577 | -229 | -33 | -142 | -204 | 1,438 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.