Artnature Inc. (7823.T)
JPY 816.0
(0.74%)
JPY 816.0
(0.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.13 Billion | 2.92 Billion | 2.5 Billion | 4.23 Billion | 2.51 Billion | 4.44 Billion |
| Net Income | 1.46 Billion | 3.17 Billion | 2.32 Billion | 1.64 Billion | 2.56 Billion | 3 Billion |
| Depreciation & Amortization | 1.13 Billion | 995 Million | 1.08 Billion | 1.1 Billion | 1.06 Billion | 975 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -103 Million | -296 Million | -562 Million | 1.63 Billion | 569 Million | 412 Million |
| Other non-cash items | 2.2 Billion | -945 Million | -338 Million | -156 Million | -1.68 Billion | 62 Million |
| Investing Cash Flow | -2.16 Billion | -1.41 Billion | -1.18 Billion | -885 Million | -2.29 Billion | -1.33 Billion |
| Investments in PPE | -1.98 Billion | -1.21 Billion | -883 Million | -854 Million | -941 Million | -1.26 Billion |
| Acquisitions | - | -317 Million | -246 Million | -130 Million | -1.05 Billion | -151 Million |
| Investment purchases | -136 Million | -126 Million | -116 Million | -291 Million | -323 Million | -334 Million |
| Sales/Maturities of investments | 132 Million | 125 Million | 115 Million | 374 Million | 268 Million | 275 Million |
| Other Investing Activities | -171 Million | 118 Million | -53 Million | 16 Million | -248 Million | 140 Million |
| Financing Cash Flow | -919 Million | -924 Million | -924 Million | -1.11 Billion | -1.46 Billion | -1.48 Billion |
| Debt repayment | -10 Million | -20 Million | -26 Million | -3 Billion | -398 Million | -400 Million |
| Dividends payments | -909 Million | -903 Million | -898 Million | -905 Million | -910 Million | -914 Million |
| Common Stock Repurchased | - | - | - | -206 Million | -146 Million | -147 Million |
| Common Stock Issuance | - | - | - | 3 Billion | -7 Million | -19 Million |
| Other Financing Activities | -10 Million | -1 Million | -26 Million | -1 Million | -2 Million | -1 Million |
| Accounts receivables | -57 Million | 28 Million | -147 Million | -27 Million | 313 Million | -217 Million |
| Accounts payables | -29 Million | -4 Million | -9 Million | 109 Million | -7 Million | 61 Million |
| Inventory | -205 Million | -493 Million | -754 Million | -100 Million | -562 Million | 93 Million |
| Other working capital | 188 Million | 173 Million | 348 Million | 1.65 Billion | 825 Million | 475 Million |
| Cash at beginning of period | 20.08 Billion | 19.45 Billion | 18.98 Billion | 16.73 Billion | 17.98 Billion | 16.4 Billion |
| Cash at end of period | 19.2 Billion | 20.08 Billion | 19.45 Billion | 18.98 Billion | 16.73 Billion | 17.98 Billion |
| Capital Expenditure | -1.98 Billion | -1.21 Billion | -883 Million | -854 Million | -941 Million | -1.26 Billion |
| Effect of forex changes on cash | 74 Million | 43 Million | 70 Million | 12 Million | -3 Million | -49 Million |
| Net cash flow / Change in cash | -873 Million | 630 Million | 468 Million | 2.24 Billion | -1.25 Billion | 1.58 Billion |
| Free Cash Flow | 148 Million | 1.71 Billion | 1.62 Billion | 3.37 Billion | 1.57 Billion | 3.18 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 201 Million | -540 Million | 1.46 Billion | 794 Million | 516 Million | 692 Million |
| Depreciation & Amortization | - | - | 1.13 Billion | 246 Million | 234 Million | 224 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -103 Million | - | - | - |
| Other non-cash items | -201 Million | 540 Million | 2.2 Billion | -794 Million | -516 Million | -692 Million |
| Investing Cash Flow | - | - | -2.16 Billion | - | - | - |
| Investments in PPE | - | - | -1.98 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -136 Million | - | - | - |
| Sales/Maturities of investments | - | - | 132 Million | - | - | - |
| Other Investing Activities | - | - | -171 Million | - | - | - |
| Financing Cash Flow | - | - | -919 Million | - | - | - |
| Debt repayment | - | - | -10 Million | - | - | - |
| Dividends payments | - | - | -909 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -10 Million | - | - | - |
| Accounts receivables | - | - | -57 Million | - | - | - |
| Accounts payables | - | - | -29 Million | - | - | - |
| Inventory | - | - | -205 Million | - | - | - |
| Other working capital | - | - | 188 Million | - | - | - |
| Cash at beginning of period | - | - | 20.08 Billion | 20.11 Billion | 19.36 Billion | 20.08 Billion |
| Cash at end of period | - | - | 19.2 Billion | 18.98 Billion | 20.11 Billion | 19.36 Billion |
| Capital Expenditure | - | - | -1.98 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 74 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -873 Million | -1.13 Billion | 748 Million | -716 Million |
| Free Cash Flow | - | - | 148 Million | 492 Million | 468 Million | 448 Million |
VVX
DSGN
GMS
7213
7951
NAHARCAP