4634 — artience Co Cashflow Statement

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Basic MaterialsBalancedMid CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13,130	12,360	12,815	22,904	15,984
Depreciation
Non-Cash Items	1,482	-4,274	191	-2,851	1,238
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,583	-14,571	-868	-5,172	-2,976
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	15,760	4,262	23,477	26,964	27,554
Capital Expenditures	-18,110	-17,945	-20,006	-18,896	-15,420
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	534	12,300	549	8,724	4,258
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-17,576	-5,645	-19,457	-10,172	-11,162
Financing Cash Flow Items	-181	-156	632	5,293	1,738
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11,988	-8,102	-2,629	-14,975	-31,716
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-12,168	-7,564	2,655	4,012	-14,260