NEW ART HOLDINGS Co., Ltd. (7638.T)
JPY 1541.0
(0.06%)
JPY 1541.0
(0.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.9 Billion | 1.97 Billion | 1.9 Billion | 3.12 Billion | 1.73 Billion | 1.64 Billion |
| Net Income | 1.08 Billion | 2.91 Billion | 2.21 Billion | 2.21 Billion | 2.86 Billion | 1.81 Billion |
| Depreciation & Amortization | 475.55 Million | 381.41 Million | 349.38 Million | 280.03 Million | 275.9 Million | 275.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -74.19 Million | -938.41 Million | -176.48 Million | 1.86 Billion | -562.83 Million | 8.15 Million |
| Other non-cash items | 1.54 Billion | -387.77 Million | -482.79 Million | -1.23 Billion | -839.86 Million | -450.34 Million |
| Investing Cash Flow | -1.44 Billion | -1.05 Billion | -926.34 Million | -2.48 Billion | -1.31 Billion | -253.1 Million |
| Investments in PPE | -1.56 Billion | -894.56 Million | -609.18 Million | -2.57 Billion | -581.41 Million | -173.41 Million |
| Acquisitions | -26.86 Million | -12.72 Million | -44.54 Million | 18 Thousand | -91.87 Million | -14.64 Million |
| Investment purchases | -36 Million | -144.86 Million | -299.44 Million | -16.46 Million | -359 Thousand | -40 Million |
| Sales/Maturities of investments | 153.56 Million | 58.83 Million | 84.91 Million | 1.93 Million | 37.71 Million | 40 Million |
| Other Investing Activities | 31.41 Million | -60.74 Million | -58.07 Million | 111.38 Million | -678.39 Million | -65.05 Million |
| Financing Cash Flow | -1.48 Billion | -1.7 Billion | -843.94 Million | -455.06 Million | 298.17 Million | -684.97 Million |
| Debt repayment | -294.2 Million | -986.74 Million | -489.83 Million | -2.35 Billion | -2.62 Billion | -2.06 Billion |
| Dividends payments | -1.53 Billion | -1.17 Billion | -785.6 Million | -469.16 Million | -323.05 Million | -96.36 Million |
| Common Stock Repurchased | -1.59 Million | -904.02 Million | -3.73 Million | -7.61 Million | -428.07 Million | -21 Thousand |
| Common Stock Issuance | - | 1.61 Billion | 611.82 Million | 153 Thousand | 208 Thousand | 1000.00 |
| Other Financing Activities | -244.29 Million | -240.21 Million | -176.6 Million | 2.37 Billion | 3.66 Billion | 1.47 Billion |
| Accounts receivables | -36.21 Million | -85.16 Million | -271.15 Million | -282.85 Million | 1.24 Billion | -939.95 Million |
| Accounts payables | 184.42 Million | -221.2 Million | 248.73 Million | -28.12 Million | 290.95 Million | 90 Million |
| Inventory | -320.11 Million | -585.02 Million | -186.33 Million | 1.65 Billion | -2.45 Billion | -83.31 Million |
| Other working capital | 97.7 Million | -47.02 Million | 32.27 Million | 514.74 Million | 359.93 Million | 941.41 Million |
| Cash at beginning of period | 2.62 Billion | 3.32 Billion | 3.13 Billion | 2.93 Billion | 2 Billion | 1.28 Billion |
| Cash at end of period | 1.64 Billion | 2.62 Billion | 3.32 Billion | 3.13 Billion | 2.93 Billion | 2 Billion |
| Capital Expenditure | -1.56 Billion | -894.56 Million | -609.18 Million | -2.57 Billion | -581.41 Million | -173.41 Million |
| Effect of forex changes on cash | 31.65 Million | 88.95 Million | 56.21 Million | 19.23 Million | 481 Thousand | 7.9 Million |
| Net cash flow / Change in cash | -986.72 Million | -694.54 Million | 189.63 Million | 201.33 Million | 929.79 Million | 719.54 Million |
| Free Cash Flow | 343.46 Million | 1.07 Billion | 1.29 Billion | 540.29 Million | 1.15 Billion | 1.47 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 199 Million | 193 Million | 1.08 Billion | 169 Million | 462 Million | 261 Million |
| Depreciation & Amortization | - | - | 475.55 Million | 129.16 Million | 111.19 Million | 100.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -74.19 Million | - | - | - |
| Other non-cash items | -199 Million | -193 Million | 1.54 Billion | -169 Million | -462 Million | -261 Million |
| Investing Cash Flow | - | - | -1.44 Billion | - | - | - |
| Investments in PPE | - | - | -1.56 Billion | - | - | - |
| Acquisitions | - | - | -26.86 Million | - | - | - |
| Investment purchases | - | - | -36 Million | - | - | - |
| Sales/Maturities of investments | - | - | 153.56 Million | - | - | - |
| Other Investing Activities | - | - | 31.41 Million | - | - | - |
| Financing Cash Flow | - | - | -1.48 Billion | - | - | - |
| Debt repayment | - | - | -294.2 Million | - | - | - |
| Dividends payments | - | - | -1.53 Billion | - | - | - |
| Common Stock Repurchased | - | - | -1.59 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -244.29 Million | - | - | - |
| Accounts receivables | - | - | -36.21 Million | - | - | - |
| Accounts payables | - | - | 184.42 Million | - | - | - |
| Inventory | - | - | -320.11 Million | - | - | - |
| Other working capital | - | - | 97.7 Million | - | - | - |
| Cash at beginning of period | - | - | 2.62 Billion | 863.37 Million | 1.16 Billion | 2.62 Billion |
| Cash at end of period | - | - | 1.64 Billion | 1.01 Billion | 863.37 Million | 1.16 Billion |
| Capital Expenditure | - | - | -1.56 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 31.65 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -986.72 Million | 153.26 Million | -302.78 Million | -1.46 Billion |
| Free Cash Flow | - | - | 343.46 Million | 258.32 Million | 222.38 Million | 200.89 Million |
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