Art Vivant Co., Ltd. (7523.T)

JPY 981.0

(0.2%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -495.55 Million 162.66 Million -336.95 Million 1.25 Billion -602.02 Million
Net Income 2.84 Billion 1.84 Billion 1.98 Billion 933.23 Million 1.15 Billion
Depreciation & Amortization 122.92 Million 134.35 Million 164.55 Million 190.5 Million 187.21 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -2.33 Billion -539.4 Million -1.88 Billion -47 Million -1.99 Billion
Other non-cash items 321.22 Million -854.83 Million 245.04 Million 120.86 Million 2.62 Billion
Investing Cash Flow 558.21 Million -308.22 Million -46.13 Million -1.11 Billion -231.32 Million
Investments in PPE -92.36 Million -106.08 Million -71.29 Million -197.4 Million -257.21 Million
Acquisitions - 578.25 Million - 11.36 Million -
Investment purchases -3.01 Billion -1.56 Billion -1.67 Billion -3.16 Billion -216.89 Million
Sales/Maturities of investments 3.7 Billion 740.59 Million 1.71 Billion 2.22 Billion 378.72 Million
Other Investing Activities -156.88 Million -80.68 Million -130.77 Million -74.46 Million -135.93 Million
Financing Cash Flow -779.92 Million 1.58 Billion 641.5 Million -2.15 Billion 448.46 Million
Debt repayment -594.89 Million -2.25 Billion -1.2 Billion -1.58 Billion -1.17 Billion
Dividends payments -485.23 Million -328 Million -322 Million -317 Million -578.3 Million
Common Stock Repurchased -852.21 Million -41.51 Million -22 Thousand - -566.5 Million
Common Stock Issuance - - - - -
Other Financing Activities -19.65 Million -84.65 Million -106.39 Million -84.08 Million 416.83 Million
Accounts receivables -424 Million -864 Million -695 Million -599 Million -1.71 Billion
Accounts payables -45.22 Million 43.33 Million -578.7 Million 33.18 Million 28.12 Million
Inventory -1.96 Billion -17.32 Million -833.41 Million -288 Million -517.29 Million
Other working capital 412 Million -183 Million 239 Million 731 Million 204.55 Million
Cash at beginning of period 5.48 Billion 3.96 Billion 3.51 Billion 5.52 Billion 5.92 Billion
Cash at end of period 4.77 Billion 5.48 Billion 3.96 Billion 3.51 Billion 5.52 Billion
Capital Expenditure -92.36 Million -106.08 Million -71.29 Million -197.4 Million -257.21 Million
Effect of forex changes on cash 10.47 Million 79.64 Million 183.14 Million 11.25 Million -17 Million
Net cash flow / Change in cash -706.79 Million 1.51 Billion 441.56 Million -2 Billion -402.67 Million
Free Cash Flow -587.91 Million 56.58 Million -408.24 Million 1.05 Billion -859.24 Million

Cash Flow Charts