Artgreen. Co.,Ltd. (XNGO:3419)
Japan · Delayed Price · Currency is JPY 1,950.00
+10.00 (0.52%)
At close: Jun 29, 2026
Artgreen. Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 33 | 12 | 34 | 11 | 61 | 33 |
Depreciation & Amortization | 23 | 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 | -5 | -22 | -4 | -17 | -25 | 16 |
Change in Accounts Receivable | -55 | -23 | -11 | -40 | -3 | -42 |
Change in Inventory | 5 | -11 | 3 | 10 | 7 | -18 |
Change in Accounts Payable | 18 | -1 | 2 | 17 | 4 | 32 |
Change in Other Net Operating Assets | 15 | -7 | 2 | 6 | -1 | -8 |
Operating Cash Flow | 34 | -32 | 44 | 6 | 59 | 27 |
Operating Cash Flow Growth | - | - | 633.33% | -89.83% | 118.52% | - |
Capital Expenditures | -1 | -4 | -6 | -2 | -3 | -10 |
Cash Acquisitions | -16 | -16 | - | - | - | -1 |
Divestitures | - | - | - | - | 3 | - |
Sale (Purchase) of Intangibles | -3 | -21 | -9 | -8 | -22 | -21 |
Investment in Securities | -4 | -5 | -7 | -4 | -4 | -4 |
Other Investing Activities | - | -2 | -10 | -4 | -1 | -2 |
Investing Cash Flow | -24 | -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 | 370 | 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 | -368 | -366 | -461 | -324 | -210 | -148 |
Net Debt Issued (Repaid) | 2 | 54 | 69 | -54 | 100 | -78 |
Issuance of Common Stock | - | - | - | 5 | - | - |
Other Financing Activities | - | -1 | -1 | -1 | -1 | -1 |
Financing Cash Flow | 2 | 53 | 68 | -50 | 99 | -79 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | -1 | - | - |
Net Cash Flow | 13 | -26 | 79 | -63 | 131 | -90 |
Free Cash Flow | 33 | -36 | 38 | 4 | 56 | 17 |
Free Cash Flow Growth | - | - | 850.00% | -92.86% | 229.41% | - |
Free Cash Flow Margin | 1.27% | -1.43% | 1.51% | 0.16% | 2.44% | 0.82% |
Free Cash Flow Per Share | 28.17 | -30.73 | 32.44 | 3.45 | 47.63 | 14.47 |
Cash Interest Paid | 7 | 6 | 4 | 4 | 3 | 2 |
Cash Income Tax Paid | 12 | 29 | 6 | 22 | 28 | -7 |
Levered Free Cash Flow | 22 | -66.38 | 33.88 | 3.5 | 24 | 6.5 |
Unlevered Free Cash Flow | 26.38 | -62.63 | 36.38 | 6 | 25.25 | 7.75 |
Change in Working Capital | -17 | -42 | -4 | -7 | 7 | -36 |