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

Artgreen. Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	34	11	61	33	11
Depreciation & Amortization	18	18	15	14	8
Loss (Gain) From Sale of Assets	-	1	3	-	-
Loss (Gain) From Sale of Investments	-	-	3	-	-
Loss (Gain) on Equity Investments	-	-	-5	-	-
Other Operating Activities	-4	-17	-25	16	-25
Change in Accounts Receivable	-11	-40	-3	-42	3
Change in Inventory	3	10	7	-18	-9
Change in Accounts Payable	2	17	4	32	-13
Change in Other Net Operating Assets	2	6	-1	-8	-2
Operating Cash Flow	44	6	59	27	-27
Operating Cash Flow Growth	633.33%	-89.83%	118.52%	-	-
Capital Expenditures	-6	-2	-3	-10	-3
Cash Acquisitions	-	-	-	-1	-
Divestitures	-	-	3	-	-
Sale (Purchase) of Intangibles	-9	-8	-22	-21	-6
Investment in Securities	-7	-4	-4	-4	-197
Other Investing Activities	-10	-4	-1	-2	-1
Investing Cash Flow	-32	-18	-27	-38	-207
Short-Term Debt Issued	230	100	30	-	50
Long-Term Debt Issued	300	170	280	70	440
Total Debt Issued	530	270	310	70	490
Short-Term Debt Repaid	-230	-100	-30	-	-50
Long-Term Debt Repaid	-231	-224	-180	-148	-137
Total Debt Repaid	-461	-324	-210	-148	-187
Net Debt Issued (Repaid)	69	-54	100	-78	303
Issuance of Common Stock	-	5	-	-	-
Other Financing Activities	-1	-1	-1	-1	-
Financing Cash Flow	68	-50	99	-79	303
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-1
Net Cash Flow	79	-63	131	-90	68
Free Cash Flow	38	4	56	17	-30
Free Cash Flow Growth	850.00%	-92.86%	229.41%	-	-
Free Cash Flow Margin	1.51%	0.16%	2.44%	0.82%	-1.62%
Free Cash Flow Per Share	32.44	3.45	47.63	14.47	-25.56
Cash Interest Paid	4	4	3	2	1
Cash Income Tax Paid	6	22	28	-7	38
Levered Free Cash Flow	33.88	3.5	24	6.5	-35.75
Unlevered Free Cash Flow	36.38	6	25.25	7.75	-34.5
Change in Working Capital	-4	-7	7	-36	-21

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