Artgreen. Co.,Ltd. (XNGO:3419)

Artgreen. Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	12	34	11	61	33
Depreciation & Amortization	20	18	18	15	14
Loss (Gain) From Sale of Assets	-	-	1	3	-
Loss (Gain) From Sale of Investments	-	-	-	3	-
Loss (Gain) on Equity Investments	-	-	-	-5	-
Other Operating Activities	-22	-4	-17	-25	16
Change in Accounts Receivable	-23	-11	-40	-3	-42
Change in Inventory	-11	3	10	7	-18
Change in Accounts Payable	-1	2	17	4	32
Change in Other Net Operating Assets	-7	2	6	-1	-8
Operating Cash Flow	-32	44	6	59	27
Operating Cash Flow Growth	-	633.33%	-89.83%	118.52%	-
Capital Expenditures	-4	-6	-2	-3	-10
Cash Acquisitions	-16	-	-	-	-1
Divestitures	-	-	-	3	-
Sale (Purchase) of Intangibles	-21	-9	-8	-22	-21
Investment in Securities	-5	-7	-4	-4	-4
Other Investing Activities	-2	-10	-4	-1	-2
Investing Cash Flow	-48	-32	-18	-27	-38
Short-Term Debt Issued	100	230	100	30	-
Long-Term Debt Issued	320	300	170	280	70
Total Debt Issued	420	530	270	310	70
Short-Term Debt Repaid	-100	-230	-100	-30	-
Long-Term Debt Repaid	-266	-231	-224	-180	-148
Total Debt Repaid	-366	-461	-324	-210	-148
Net Debt Issued (Repaid)	54	69	-54	100	-78
Issuance of Common Stock	-	-	5	-	-
Other Financing Activities	-1	-1	-1	-1	-1
Financing Cash Flow	53	68	-50	99	-79
Miscellaneous Cash Flow Adjustments	1	-1	-1	-	-
Net Cash Flow	-26	79	-63	131	-90
Free Cash Flow	-36	38	4	56	17
Free Cash Flow Growth	-	850.00%	-92.86%	229.41%	-
Free Cash Flow Margin	-1.43%	1.51%	0.16%	2.44%	0.82%
Free Cash Flow Per Share	-30.73	32.44	3.45	47.63	14.47
Cash Interest Paid	6	4	4	3	2
Cash Income Tax Paid	29	6	22	28	-7
Levered Free Cash Flow	-66.38	33.88	3.5	24	6.5
Unlevered Free Cash Flow	-62.63	36.38	6	25.25	7.75
Change in Working Capital	-42	-4	-7	7	-36

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.