Artgreen. Co.,Ltd. (XNGO: 3419)
Japan
· Delayed Price · Currency is JPY 1,969.00
0.00 (0.00%)
At close: Oct 4, 2024
Artgreen. Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 |
| Net Income | - | 11 | 61 | 33 | 11 | 43 |
| Depreciation & Amortization | - | 18 | 15 | 14 | 8 | 10 |
| Loss (Gain) From Sale of Assets | - | 1 | 3 | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | 3 | - | - | - |
| Loss (Gain) on Equity Investments | - | - | -5 | - | - | - |
| Other Operating Activities | - | -17 | -25 | 16 | -25 | - |
| Change in Accounts Receivable | - | -40 | -3 | -42 | 3 | -17 |
| Change in Inventory | - | 10 | 7 | -18 | -9 | -47 |
| Change in Accounts Payable | - | 17 | 4 | 32 | -13 | 22 |
| Change in Other Net Operating Assets | - | 6 | -1 | -8 | -2 | 11 |
| Operating Cash Flow | - | 6 | 59 | 27 | -27 | 22 |
| Operating Cash Flow Growth | - | -89.83% | 118.52% | - | - | - |
| Capital Expenditures | - | -2 | -3 | -10 | -3 | -7 |
| Cash Acquisitions | - | - | - | -1 | - | -25 |
| Divestitures | - | - | 3 | - | - | - |
| Sale (Purchase) of Intangibles | - | -8 | -22 | -21 | -6 | - |
| Investment in Securities | - | -4 | -4 | -4 | -197 | -5 |
| Other Investing Activities | - | -4 | -1 | -2 | -1 | -4 |
| Investing Cash Flow | - | -18 | -27 | -38 | -207 | -41 |
| Short-Term Debt Issued | - | 100 | 30 | - | 50 | - |
| Long-Term Debt Issued | - | 170 | 280 | 70 | 440 | 140 |
| Total Debt Issued | - | 270 | 310 | 70 | 490 | 140 |
| Short-Term Debt Repaid | - | -100 | -30 | - | -50 | - |
| Long-Term Debt Repaid | - | -224 | -180 | -148 | -137 | -136 |
| Total Debt Repaid | - | -324 | -210 | -148 | -187 | -136 |
| Net Debt Issued (Repaid) | - | -54 | 100 | -78 | 303 | 4 |
| Issuance of Common Stock | - | 5 | - | - | - | - |
| Other Financing Activities | - | -1 | -1 | -1 | - | -1 |
| Financing Cash Flow | - | -50 | 99 | -79 | 303 | 3 |
| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | 2 |
| Net Cash Flow | - | -63 | 131 | -90 | 68 | -14 |
| Free Cash Flow | - | 4 | 56 | 17 | -30 | 15 |
| Free Cash Flow Growth | - | -92.86% | 229.41% | - | - | - |
| Free Cash Flow Margin | - | 0.16% | 2.44% | 0.82% | -1.62% | 0.74% |
| Free Cash Flow Per Share | - | 3.45 | 47.63 | 14.47 | -25.56 | 12.78 |
| Cash Interest Paid | - | 4 | 3 | 2 | 1 | 1 |
| Cash Income Tax Paid | - | 22 | 28 | -7 | 38 | - |
| Levered Free Cash Flow | - | 3.5 | 24 | 6.5 | -35.75 | - |
| Unlevered Free Cash Flow | - | 6 | 25.25 | 7.75 | -34.5 | - |
| Change in Net Working Capital | -32 | 12 | 1 | -11 | 46 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.