Artgreen. Co.,Ltd. (XNGO: 3419)
Japan
· Delayed Price · Currency is JPY 1,841.00
0.00 (0.00%)
At close: Dec 20, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 |
| Net Income | 34 | 34 | 11 | 61 | 33 | 11 | Upgrade
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| Depreciation & Amortization | 18 | 18 | 18 | 15 | 14 | 8 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1 | 3 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 3 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -5 | - | - | Upgrade
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| Other Operating Activities | -4 | -4 | -17 | -25 | 16 | -25 | Upgrade
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| Change in Accounts Receivable | -11 | -11 | -40 | -3 | -42 | 3 | Upgrade
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| Change in Inventory | 3 | 3 | 10 | 7 | -18 | -9 | Upgrade
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| Change in Accounts Payable | 2 | 2 | 17 | 4 | 32 | -13 | Upgrade
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| Change in Other Net Operating Assets | 2 | 2 | 6 | -1 | -8 | -2 | Upgrade
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| Operating Cash Flow | 44 | 44 | 6 | 59 | 27 | -27 | Upgrade
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| Operating Cash Flow Growth | 633.33% | 633.33% | -89.83% | 118.52% | - | - | Upgrade
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| Capital Expenditures | -6 | -6 | -2 | -3 | -10 | -3 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1 | - | Upgrade
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| Divestitures | - | - | - | 3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9 | -9 | -8 | -22 | -21 | -6 | Upgrade
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| Investment in Securities | -7 | -7 | -4 | -4 | -4 | -197 | Upgrade
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| Other Investing Activities | -10 | -10 | -4 | -1 | -2 | -1 | Upgrade
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| Investing Cash Flow | -32 | -32 | -18 | -27 | -38 | -207 | Upgrade
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| Short-Term Debt Issued | 230 | 230 | 100 | 30 | - | 50 | Upgrade
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| Long-Term Debt Issued | 300 | 300 | 170 | 280 | 70 | 440 | Upgrade
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| Total Debt Issued | 530 | 530 | 270 | 310 | 70 | 490 | Upgrade
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| Short-Term Debt Repaid | -230 | -230 | -100 | -30 | - | -50 | Upgrade
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| Long-Term Debt Repaid | -231 | -231 | -224 | -180 | -148 | -137 | Upgrade
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| Total Debt Repaid | -461 | -461 | -324 | -210 | -148 | -187 | Upgrade
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| Net Debt Issued (Repaid) | 69 | 69 | -54 | 100 | -78 | 303 | Upgrade
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| Issuance of Common Stock | - | - | 5 | - | - | - | Upgrade
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| Other Financing Activities | -1 | -1 | -1 | -1 | -1 | - | Upgrade
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| Financing Cash Flow | 68 | 68 | -50 | 99 | -79 | 303 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | 79 | 79 | -63 | 131 | -90 | 68 | Upgrade
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| Free Cash Flow | 38 | 38 | 4 | 56 | 17 | -30 | Upgrade
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| Free Cash Flow Growth | 850.00% | 850.00% | -92.86% | 229.41% | - | - | Upgrade
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| Free Cash Flow Margin | 1.51% | 1.51% | 0.16% | 2.44% | 0.82% | -1.62% | Upgrade
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| Free Cash Flow Per Share | 32.44 | 32.44 | 3.45 | 47.63 | 14.47 | -25.56 | Upgrade
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| Cash Interest Paid | 4 | 4 | 4 | 3 | 2 | 1 | Upgrade
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| Cash Income Tax Paid | 6 | 6 | 22 | 28 | -7 | 38 | Upgrade
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| Levered Free Cash Flow | 33.88 | 33.88 | 3.5 | 24 | 6.5 | -35.75 | Upgrade
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| Unlevered Free Cash Flow | 36.38 | 36.38 | 6 | 25.25 | 7.75 | -34.5 | Upgrade
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| Change in Net Working Capital | -9 | -9 | 12 | 1 | -11 | 46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.