3419 — Art Green Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeMicro CapNeutral

Annual cashflow statement for Art Green Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	33.4	61.3	11.6	34.5	12.4
Depreciation
Amortisation
Non-Cash Items	-0.736	-4.55	9.04	8.29	4.52
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-19.5	-13.1	-33.6	-17.4	-70.8
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	27.7	59.8	6.11	44	-32.3
Capital Expenditures	-31.9	-25.3	-10.8	-15.7	-25.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6.87	-2.59	-8.03	-17.2	-22.5
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-38.7	-27.9	-18.8	-32.9	-48.3
Financing Cash Flow Items	—	-0.001	0.001	-0.001	-0.002
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-79.6	99.3	-50.6	68.8	53.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-90.6	131	-63.3	79.9	-26.8