Artner Co.,Ltd. (2163.T)
JPY 1955.0
(-0.1%)
JPY 1955.0
(-0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.12 Billion | 872.59 Million | 770.93 Million | 899.28 Million | 591.15 Million | 612.53 Million |
| Net Income | 1.05 Billion | 1.2 Billion | 1.05 Billion | 913.11 Million | 893.65 Million | 792.35 Million |
| Depreciation & Amortization | 24.71 Million | 25.92 Million | 28.67 Million | 30.1 Million | 26.92 Million | 16.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -93.42 Million | 38.62 Million | 96.7 Million | 197.1 Million | -32.03 Million | 56.93 Million |
| Other non-cash items | 304.79 Million | -395 Million | -412.23 Million | -241.03 Million | -297.39 Million | -253.72 Million |
| Investing Cash Flow | -5.97 Million | -24.08 Million | 33.64 Million | -30.97 Million | -42.72 Million | -75.54 Million |
| Investments in PPE | -15.32 Million | -14.14 Million | -10.26 Million | -47.92 Million | -29.46 Million | -55.69 Million |
| Acquisitions | - | - | 43.77 Million | 19.23 Million | - | - |
| Investment purchases | - | - | - | -64 Thousand | -208 Thousand | - |
| Sales/Maturities of investments | 9.23 Million | - | - | -19.23 Million | - | - |
| Other Investing Activities | 113 Thousand | -9.94 Million | 127 Thousand | 17.01 Million | -13.05 Million | -19.84 Million |
| Financing Cash Flow | -818.54 Million | -426.83 Million | -270.03 Million | -232.08 Million | -215.92 Million | -169.43 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -818.41 Million | -426.83 Million | -270.03 Million | -232.04 Million | -215.92 Million | -169.24 Million |
| Common Stock Repurchased | -129 Thousand | - | - | -41 Thousand | - | -195 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | - | -1000.00 |
| Accounts receivables | -111.2 Million | -118 Million | -115 Million | 36 Million | -167 Million | -64 Million |
| Accounts payables | -1.00 | - | - | - | - | - |
| Inventory | -1.02 Million | -3.2 Million | 787 Thousand | -629 Thousand | 77 Thousand | -3.22 Million |
| Other working capital | 18.8 Million | 159.82 Million | 210.92 Million | 161.73 Million | 134.89 Million | 124.16 Million |
| Cash at beginning of period | 3.97 Billion | 3.55 Billion | 3.01 Billion | 2.38 Billion | 2.05 Billion | 1.68 Billion |
| Cash at end of period | 4.27 Billion | 3.97 Billion | 3.55 Billion | 3.01 Billion | 2.38 Billion | 2.05 Billion |
| Capital Expenditure | -15.32 Million | -14.14 Million | -10.26 Million | -47.92 Million | -29.46 Million | -55.69 Million |
| Effect of forex changes on cash | -1.00 | - | 1000.00 | -1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | 301.72 Million | 421.68 Million | 534.54 Million | 636.21 Million | 332.5 Million | 367.55 Million |
| Free Cash Flow | 1.11 Billion | 858.45 Million | 760.67 Million | 851.35 Million | 561.68 Million | 556.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 341.06 Million | 330.75 Million | 1.05 Billion | 231.31 Million | 293.23 Million | 411.66 Million |
| Depreciation & Amortization | 6.54 Million | 5.38 Million | 24.71 Million | 6.45 Million | 6.24 Million | 6.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -409.05 Million | 107.82 Million | -93.42 Million | -122.93 Million | 258.17 Million | -347.09 Million |
| Other non-cash items | 348.77 Million | -40.21 Million | 304.79 Million | -24.61 Million | -149.1 Million | -41.37 Million |
| Investing Cash Flow | 15.38 Million | -61.52 Million | -5.97 Million | -2.84 Million | -4.3 Million | 8.3 Million |
| Investments in PPE | -11.71 Million | -41.66 Million | -15.32 Million | -2.91 Million | -4.29 Million | -923 Thousand |
| Acquisitions | 28.94 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 9.23 Million | - | - | 9.23 Million |
| Other Investing Activities | -1.84 Million | -19.85 Million | 113 Thousand | 73 Thousand | -10 Thousand | -7000.00 |
| Financing Cash Flow | -23.51 Million | -372.8 Million | -818.54 Million | -5.26 Million | -390.44 Million | -30.84 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -23.51 Million | -372.78 Million | -818.41 Million | -5.26 Million | -390.44 Million | -30.79 Million |
| Common Stock Repurchased | - | -24 Thousand | -129 Thousand | - | - | -54 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | -1000.00 | - | - | - |
| Accounts receivables | -191.23 Million | -127.5 Million | -111.2 Million | 162.01 Million | -37.06 Million | -77 Million |
| Accounts payables | - | - | -1.00 | - | 37.06 Million | - |
| Inventory | 463 Thousand | 1.14 Million | -1.02 Million | 747 Thousand | -1.56 Million | 933 Thousand |
| Other working capital | -218.28 Million | 234.18 Million | 18.8 Million | -285.69 Million | 259.73 Million | -271.03 Million |
| Cash at beginning of period | 4.1 Billion | 4.27 Billion | 3.97 Billion | 4.04 Billion | 4.03 Billion | 4.02 Billion |
| Cash at end of period | 4.18 Billion | 4.1 Billion | 4.27 Billion | 4.27 Billion | 4.04 Billion | 4.03 Billion |
| Capital Expenditure | -11.71 Million | -41.66 Million | -15.32 Million | -2.91 Million | -4.29 Million | -923 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | -1.00 | - | 1000.00 |
| Net cash flow / Change in cash | 75.32 Million | -167.72 Million | 301.72 Million | 231.96 Million | 13.79 Million | 6.75 Million |
| Free Cash Flow | 71.74 Million | 224.94 Million | 1.11 Billion | 237.16 Million | 404.25 Million | 28.37 Million |
3056
NANEXA
JSPT
AGM-PE
156A
CPIHF