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Artnature Inc. (TYO:7823)
Japan flag Japan · Delayed Price · Currency is JPY
836.00
-6.00 (-0.71%)
Feb 13, 2026, 10:01 AM JST

Artnature Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
1,4991,7863,1732,3221,647
Depreciation & Amortization
1,1641,1329951,0831,109
Loss (Gain) From Sale of Assets
750858360545358
Loss (Gain) From Sale of Investments
-8-171-
Other Operating Activities
-604-1,614-1,459-1,412-320
Change in Accounts Receivable
24-5728-147-27
Change in Inventory
-61-205-493-754-100
Change in Accounts Payable
45-29-4-9109
Change in Other Net Operating Assets
-2372583277061,456
Operating Cash Flow
2,5802,1372,9272,5054,232
Operating Cash Flow Growth
20.73%-26.99%16.85%-40.81%68.20%
Capital Expenditures
-1,768-1,134-1,000-787-720
Sale of Property, Plant & Equipment
2---54
Sale (Purchase) of Intangibles
-825-855-217-96-134
Investment in Securities
-22-4-1-183
Other Investing Activities
-246-172-99-149-118
Investing Cash Flow
-2,909-2,165-1,417-1,183-885
Short-Term Debt Issued
----3,000
Total Debt Issued
----3,000
Short-Term Debt Repaid
-----3,000
Total Debt Repaid
-----3,000
Repurchase of Common Stock
-----206
Common Dividends Paid
-911-909-903-898-905
Other Financing Activities
--10-21-26-1
Financing Cash Flow
-911-919-924-924-1,112
Foreign Exchange Rate Adjustments
5774437012
Net Cash Flow
-1,183-8736294682,247
Free Cash Flow
8121,0031,9271,7183,512
Free Cash Flow Growth
-19.04%-47.95%12.16%-51.08%103.12%
Free Cash Flow Margin
1.87%2.34%4.46%4.25%9.79%
Free Cash Flow Per Share
24.5830.4458.8952.92107.60
Cash Interest Paid
----8
Cash Income Tax Paid
6071,6141,4641,433491
Levered Free Cash Flow
-526.5-398.131,5743,1182,914
Unlevered Free Cash Flow
-526.5-398.131,5743,1182,919
Change in Working Capital
-229-33-142-2041,438
Source: S&P Global Market Intelligence. Standard template. Financial Sources.