Artnature Inc. (TYO:7823)
Japan · Delayed Price · Currency is JPY 884.00
-10.00 (-1.12%)
Jul 31, 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.
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 | 3,034 | 1,499 | 1,786 | 3,173 | 2,322 |
Depreciation & Amortization | 1,292 | 1,164 | 1,132 | 995 | 1,083 |
Loss (Gain) From Sale of Assets | 416 | 750 | 858 | 360 | 545 |
Loss (Gain) From Sale of Investments | - | - | 8 | - | 171 |
Other Operating Activities | -470 | -604 | -1,614 | -1,459 | -1,412 |
Change in Accounts Receivable | -50 | 24 | -57 | 28 | -147 |
Change in Inventory | 131 | -61 | -205 | -493 | -754 |
Change in Accounts Payable | -8 | 45 | -29 | -4 | -9 |
Change in Other Net Operating Assets | 856 | -237 | 258 | 327 | 706 |
Operating Cash Flow | 5,201 | 2,580 | 2,137 | 2,927 | 2,505 |
Operating Cash Flow Growth | 101.59% | 20.73% | -26.99% | 16.85% | -40.81% |
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 | -2,031 | -1,768 | -1,134 | -1,000 | -787 |
Sale of Property, Plant & Equipment | - | 2 | - | - | - |
Sale (Purchase) of Intangibles | -322 | -825 | -855 | -217 | -96 |
Investment in Securities | 88 | -22 | -4 | -1 | -1 |
Other Investing Activities | -243 | -246 | -172 | -99 | -149 |
Investing Cash Flow | -2,458 | -2,909 | -2,165 | -1,417 | -1,183 |
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 |
Common Dividends Paid | -910 | -911 | -909 | -903 | -898 |
Other Financing Activities | - | - | -10 | -21 | -26 |
Financing Cash Flow | -910 | -911 | -919 | -924 | -924 |
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 | -16 | 57 | 74 | 43 | 70 |
Miscellaneous Cash Flow Adjustments | -3 | - | - | - | - |
Net Cash Flow | 1,814 | -1,183 | -873 | 629 | 468 |
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 | 3,170 | 812 | 1,003 | 1,927 | 1,718 |
Free Cash Flow Growth | 290.39% | -19.04% | -47.95% | 12.16% | -51.08% |
Free Cash Flow Margin | 7.11% | 1.87% | 2.34% | 4.46% | 4.25% |
Free Cash Flow Per Share | 95.72 | 24.58 | 30.44 | 58.89 | 52.92 |
Levered Free Cash Flow | 2,671 | -526.5 | -398.13 | 1,574 | 3,118 |
Unlevered Free Cash Flow | 2,671 | -526.5 | -398.13 | 1,574 | 3,118 |
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 Income Tax Paid | 473 | 607 | 1,614 | 1,464 | 1,433 |
Change in Working Capital | 929 | -229 | -33 | -142 | -204 |