Artra Group Corporation (6029.T)
JPY 133.0
(-2.92%)
JPY 133.0
(-2.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 217 Million | -132.55 Million | -208.56 Million | 272.18 Million | -147.68 Million | -143.28 Million |
| Net Income | 53 Million | 26.85 Million | -331.25 Million | -410.51 Million | -63.12 Million | 603.89 Million |
| Depreciation & Amortization | 140 Million | 147 Million | 156.75 Million | 177.15 Million | 135.62 Million | 119.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -95 Million | -156.25 Million | 38.07 Million | 464.93 Million | 5 Million | -211.31 Million |
| Other non-cash items | 119 Million | -150.15 Million | -72.14 Million | 40.59 Million | -225.19 Million | -655.03 Million |
| Investing Cash Flow | -11 Million | -154.17 Million | -563.83 Million | -188.43 Million | -291.97 Million | 149.52 Million |
| Investments in PPE | -75 Million | -156.37 Million | -56.2 Million | -227.23 Million | -178.48 Million | -189.15 Million |
| Acquisitions | 59.75 Million | -8.43 Million | -54.8 Million | -169.22 Million | 4.5 Million | 97.94 Million |
| Investment purchases | - | -20.93 Million | -405.99 Million | -80 Million | -137.39 Million | -581.09 Million |
| Sales/Maturities of investments | - | 300 Thousand | 30.15 Million | 76.11 Million | -4.5 Million | 906.69 Million |
| Other Investing Activities | 64 Million | 31.27 Million | -76.99 Million | 211.9 Million | 23.9 Million | -84.85 Million |
| Financing Cash Flow | -300 Million | -314.62 Million | 895.5 Million | 265.67 Million | 313.13 Million | 415.02 Million |
| Debt repayment | -370 Million | -429.98 Million | -252.14 Million | -159.17 Million | -155 Million | -105 Million |
| Dividends payments | -117 Thousand | -243 Thousand | -31.02 Million | -30.73 Million | -30.56 Million | -30.72 Million |
| Common Stock Repurchased | -1000.00 | - | 745.9 Million | 455.2 Million | 500 Million | 550 Million |
| Common Stock Issuance | 74.7 Million | - | 293.98 Million | 2.77 Million | 84 Thousand | 3.89 Million |
| Other Financing Activities | 70 Million | 115.6 Million | 138.79 Million | -2.39 Million | -1.38 Million | -3.13 Million |
| Accounts receivables | -66 Million | 46.21 Million | -68.78 Million | 221.02 Million | 159.66 Million | -125.97 Million |
| Accounts payables | 138.96 Million | 59.24 Million | 182.37 Million | -13.79 Million | -52.34 Million | -62.13 Million |
| Inventory | -75 Million | -107.83 Million | 34.98 Million | 88.04 Million | -121.2 Million | -108.66 Million |
| Other working capital | 46 Million | -153.87 Million | -110.49 Million | 169.66 Million | 18.87 Million | -102.65 Million |
| Cash at beginning of period | 1.23 Billion | 1.83 Billion | 1.71 Billion | 1.36 Billion | 1.48 Billion | 1.06 Billion |
| Cash at end of period | 1.14 Billion | 1.23 Billion | 1.83 Billion | 1.71 Billion | 1.36 Billion | 1.48 Billion |
| Capital Expenditure | -75 Million | -156.37 Million | -56.2 Million | -227.23 Million | -178.48 Million | -189.15 Million |
| Effect of forex changes on cash | - | -2000.00 | - | - | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | -94.11 Million | -601.35 Million | 123.1 Million | 349.41 Million | -126.52 Million | 421.26 Million |
| Free Cash Flow | 142 Million | -288.93 Million | -264.76 Million | 44.94 Million | -326.17 Million | -332.44 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34 Million | 137 Million | 53.96 Million | -13 Million | -2 Million | -69 Million |
| Depreciation & Amortization | - | 37.82 Million | 140.11 Million | 36.23 Million | 33.78 Million | 32.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 54.27 Million | - | - | - |
| Other non-cash items | 34 Million | -137 Million | 313.57 Million | 13 Million | 2 Million | 69 Million |
| Investing Cash Flow | - | - | -71.76 Million | - | - | - |
| Investments in PPE | - | - | -123.56 Million | - | - | - |
| Acquisitions | - | - | 59.75 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -7.95 Million | - | - | - |
| Financing Cash Flow | - | - | -300.06 Million | - | - | - |
| Debt repayment | - | - | -370.91 Million | - | - | - |
| Dividends payments | - | - | -117 Thousand | - | - | - |
| Common Stock Repurchased | - | - | -1000.00 | - | - | - |
| Common Stock Issuance | - | - | 74.7 Million | - | - | - |
| Other Financing Activities | - | - | -3.73 Million | - | - | - |
| Accounts receivables | - | - | -66.98 Million | - | - | - |
| Accounts payables | - | - | 138.96 Million | - | - | - |
| Inventory | - | - | -75.95 Million | - | - | - |
| Other working capital | - | - | 58.24 Million | - | - | - |
| Cash at beginning of period | - | 1.15 Billion | 1.23 Billion | 1 Billion | 1.1 Billion | 1.23 Billion |
| Cash at end of period | - | 1.14 Billion | 1.14 Billion | 1.15 Billion | 1 Billion | 1.1 Billion |
| Capital Expenditure | - | - | -123.56 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -10.98 Million | -94.11 Million | 141.1 Million | -91.46 Million | -132.77 Million |
| Free Cash Flow | - | 75.65 Million | 154.15 Million | 72.47 Million | 67.56 Million | 64.54 Million |
CACH
FNRN
SMDR
600523
603680
ITMG