Artgreen. Co.,Ltd. (XNGO:3419)
Japan · Delayed Price · Currency is JPY 1,984.00
0.00 (0.00%)
At close: Sep 2, 2025
Artgreen. 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | 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 | 2020 |
Net Income | 2 | 34 | 11 | 61 | 33 | 11 | Upgrade |
Depreciation & Amortization | 18 | 18 | 18 | 15 | 14 | 8 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 1 | 3 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 3 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -5 | - | - | Upgrade |
Other Operating Activities | -24 | -4 | -17 | -25 | 16 | -25 | Upgrade |
Change in Accounts Receivable | 2 | -11 | -40 | -3 | -42 | 3 | Upgrade |
Change in Inventory | -5 | 3 | 10 | 7 | -18 | -9 | Upgrade |
Change in Accounts Payable | -2 | 2 | 17 | 4 | 32 | -13 | Upgrade |
Change in Other Net Operating Assets | -2 | 2 | 6 | -1 | -8 | -2 | Upgrade |
Operating Cash Flow | -11 | 44 | 6 | 59 | 27 | -27 | Upgrade |
Operating Cash Flow Growth | - | 633.33% | -89.83% | 118.52% | - | - | Upgrade |
Capital Expenditures | -8 | -6 | -2 | -3 | -10 | -3 | Upgrade |
Cash Acquisitions | - | - | - | - | -1 | - | Upgrade |
Divestitures | - | - | - | 3 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -27 | -9 | -8 | -22 | -21 | -6 | Upgrade |
Investment in Securities | -6 | -7 | -4 | -4 | -4 | -197 | Upgrade |
Other Investing Activities | -11 | -10 | -4 | -1 | -2 | -1 | Upgrade |
Investing Cash Flow | -52 | -32 | -18 | -27 | -38 | -207 | Upgrade |
Short-Term Debt Issued | - | 230 | 100 | 30 | - | 50 | Upgrade |
Long-Term Debt Issued | - | 300 | 170 | 280 | 70 | 440 | Upgrade |
Total Debt Issued | 330 | 530 | 270 | 310 | 70 | 490 | Upgrade |
Short-Term Debt Repaid | - | -230 | -100 | -30 | - | -50 | Upgrade |
Long-Term Debt Repaid | - | -231 | -224 | -180 | -148 | -137 | Upgrade |
Total Debt Repaid | -329 | -461 | -324 | -210 | -148 | -187 | Upgrade |
Net Debt Issued (Repaid) | 1 | 69 | -54 | 100 | -78 | 303 | Upgrade |
Issuance of Common Stock | - | - | 5 | - | - | - | Upgrade |
Other Financing Activities | -2 | -1 | -1 | -1 | -1 | - | Upgrade |
Financing Cash Flow | -1 | 68 | -50 | 99 | -79 | 303 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | - | -1 | Upgrade |
Net Cash Flow | -65 | 79 | -63 | 131 | -90 | 68 | Upgrade |
Free Cash Flow | -19 | 38 | 4 | 56 | 17 | -30 | Upgrade |
Free Cash Flow Growth | - | 850.00% | -92.86% | 229.41% | - | - | Upgrade |
Free Cash Flow Margin | -0.76% | 1.51% | 0.16% | 2.44% | 0.82% | -1.62% | Upgrade |
Free Cash Flow Per Share | -16.22 | 32.44 | 3.45 | 47.63 | 14.47 | -25.56 | Upgrade |
Cash Interest Paid | 4 | 4 | 4 | 3 | 2 | 1 | Upgrade |
Cash Income Tax Paid | 23 | 6 | 22 | 28 | -7 | 38 | Upgrade |
Levered Free Cash Flow | -47.25 | 33.88 | 3.5 | 24 | 6.5 | -35.75 | Upgrade |
Unlevered Free Cash Flow | -44.75 | 36.38 | 6 | 25.25 | 7.75 | -34.5 | Upgrade |
Change in Working Capital | -7 | -4 | -7 | 7 | -36 | -21 | Upgrade |
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.