ArtSpark Holdings Inc. (3663.T)
JPY 1369.0
(-0.73%)
JPY 1369.0
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.34 Billion | 1.54 Billion | 1.97 Billion | 1.82 Billion | 988.65 Million | 1 Billion |
| Net Income | 626.42 Million | 1.54 Billion | 1.62 Billion | -317.57 Million | 232.47 Million | 365.84 Million |
| Depreciation & Amortization | 781.76 Million | 851.92 Million | 705.92 Million | 1.03 Billion | 909.66 Million | 534.37 Million |
| Deferred income taxes | -1.68 Billion | -734.37 Million | -615.67 Million | - | - | - |
| Stock-based compensation | 6.57 Million | 51.03 Million | 21.26 Million | - | - | - |
| Change in working capital | 367.51 Million | 34.59 Million | 132.72 Million | 79.7 Million | 147.12 Million | -20.04 Million |
| Other non-cash items | 2.24 Billion | -196.24 Million | 102.6 Million | 1.02 Billion | -300.6 Million | 126.89 Million |
| Investing Cash Flow | -1.33 Billion | -1.03 Billion | -473.5 Million | -778.84 Million | -2.42 Billion | -550.63 Million |
| Investments in PPE | -837.35 Million | -1.04 Billion | -765.46 Million | -777.65 Million | -715.15 Million | -523.85 Million |
| Acquisitions | -459.54 Million | - | 299.92 Million | -742.17 Million | -1.77 Billion | 476.73 Million |
| Investment purchases | -33.58 Million | -2.4 Million | -3.6 Million | -9.21 Million | -3.6 Million | -3.6 Million |
| Sales/Maturities of investments | -1000.00 | - | -665.27 Million | 25.88 Million | 121 Million | 10.25 Million |
| Other Investing Activities | -4000.00 | 16.62 Million | 660.91 Million | 724.3 Million | -49.65 Million | -510.16 Million |
| Financing Cash Flow | -2.26 Billion | 490.54 Million | 1.28 Billion | -46.28 Million | 728.62 Million | -250.86 Million |
| Debt repayment | - | -608 Thousand | -912 Thousand | -912 Thousand | -1.59 Billion | -224.96 Million |
| Dividends payments | -266.6 Million | -102.66 Million | -81.56 Million | -48.9 Million | -33.97 Million | -27.16 Million |
| Common Stock Repurchased | -2 Billion | -1 Billion | -182.81 Million | -470 Thousand | -69 Thousand | -113 Thousand |
| Common Stock Issuance | - | 1.59 Billion | 1.54 Billion | 4 Million | 855.21 Million | 2.29 Million |
| Other Financing Activities | 143.66 Million | -2000.00 | -1000.00 | - | 1.5 Billion | -912 Thousand |
| Accounts receivables | -112.5 Million | 25.19 Million | 81.76 Million | -10.42 Million | -5.23 Million | 44.37 Million |
| Accounts payables | 305 Thousand | 9.05 Million | 14.14 Million | 23.78 Million | -7.22 Million | 19.88 Million |
| Inventory | -3.11 Million | -32.93 Million | -27.77 Million | 13.72 Million | 92.54 Million | -137.66 Million |
| Other working capital | 482.83 Million | 33.27 Million | 64.6 Million | 52.62 Million | 67.04 Million | 117.62 Million |
| Cash at beginning of period | 6.74 Billion | 5.69 Billion | 2.89 Billion | 1.88 Billion | 2.61 Billion | 2.4 Billion |
| Cash at end of period | 5.56 Billion | 6.74 Billion | 5.69 Billion | 2.89 Billion | 1.88 Billion | 2.61 Billion |
| Capital Expenditure | -837.35 Million | -1.04 Billion | -765.46 Million | -777.65 Million | -715.15 Million | -523.85 Million |
| Effect of forex changes on cash | 69.47 Million | 45.3 Million | 15.17 Million | 19.16 Million | -24.45 Million | -2000.00 |
| Net cash flow / Change in cash | -1.18 Billion | 1.05 Billion | 2.79 Billion | 1.01 Billion | -732.26 Million | 205.57 Million |
| Free Cash Flow | 1.5 Billion | 501.49 Million | 1.2 Billion | 1.04 Billion | 273.5 Million | 483.22 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 626.42 Million | 6.29 Billion | -8.44 Billion | 279.32 Million | 8.61 Billion | 1.54 Billion |
| Depreciation & Amortization | 781.76 Million | 1.31 Billion | 1.43 Billion | 1.45 Billion | 1.31 Billion | 851.92 Million |
| Deferred income taxes | -1.68 Billion | - | - | - | - | -734.37 Million |
| Stock-based compensation | 6.57 Million | - | - | - | - | 51.03 Million |
| Change in working capital | 367.51 Million | 444.38 Million | 67.54 Million | 430.37 Million | 266.33 Million | 34.59 Million |
| Other non-cash items | 2.24 Billion | -4.62 Billion | 9.5 Billion | -493.13 Million | -7.55 Billion | -196.24 Million |
| Investing Cash Flow | -1.33 Billion | -1.38 Billion | -4.14 Billion | -2.27 Billion | -1.69 Billion | -1.03 Billion |
| Investments in PPE | -837.35 Million | -915.69 Million | -949.39 Million | -667.71 Million | -787.17 Million | -1.04 Billion |
| Acquisitions | -459.54 Million | - | - | -777.22 Million | - | - |
| Investment purchases | -33.58 Million | - | - | - | - | -2.4 Million |
| Sales/Maturities of investments | -1000.00 | - | - | - | - | - |
| Other Investing Activities | -4000.00 | -473.56 Million | -3.19 Billion | -825.84 Million | -903.61 Million | 16.62 Million |
| Financing Cash Flow | -2.26 Billion | -2.89 Billion | 2.07 Billion | -638.85 Million | -670.47 Million | 490.54 Million |
| Debt repayment | - | -2.89 Billion | -3.6 Billion | -284.51 Million | -670.47 Million | -608 Thousand |
| Dividends payments | -266.6 Million | - | - | - | - | -102.66 Million |
| Common Stock Repurchased | -2 Billion | - | - | - | - | -1 Billion |
| Common Stock Issuance | - | - | - | - | - | 1.59 Billion |
| Other Financing Activities | 143.66 Million | - | 5.67 Billion | -923.37 Million | -670.47 Million | -2000.00 |
| Accounts receivables | -112.5 Million | 48.21 Million | 67.54 Million | 430.37 Million | 266.33 Million | 25.19 Million |
| Accounts payables | 305 Thousand | - | - | - | - | 9.05 Million |
| Inventory | -3.11 Million | - | - | - | - | -32.93 Million |
| Other working capital | 482.83 Million | 396.16 Million | - | - | - | 33.27 Million |
| Cash at beginning of period | 6.74 Billion | 5.31 Billion | 4.68 Billion | 5.43 Billion | 5.09 Billion | 5.69 Billion |
| Cash at end of period | 5.56 Billion | 4.18 Billion | 5.31 Billion | 4.68 Billion | 5.43 Billion | 6.74 Billion |
| Capital Expenditure | -837.35 Million | -915.69 Million | -949.39 Million | -667.71 Million | -787.17 Million | -1.04 Billion |
| Effect of forex changes on cash | 69.47 Million | 16.21 Million | -23.01 Million | 12.98 Million | 1.06 Million | 45.3 Million |
| Net cash flow / Change in cash | -1.18 Billion | -1.13 Billion | 632.73 Million | -752.41 Million | 343.35 Million | 1.05 Billion |
| Free Cash Flow | 1.5 Billion | 2.51 Billion | 1.61 Billion | 1 Billion | 1.85 Billion | 501.49 Million |
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