7823 — ARTNATURE Cashflow Statement
0.000.00%
Last trade - 00:00- ¥23bn
- ¥5bn
- ¥43bn
- 77
- 80
- 43
- 78
Annual cashflow statement for ARTNATURE, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 1,647 | 2,322 | 3,173 | 1,786 | 1,499 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 400 | 777 | 665 | 734 | 795 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,076 | -1,677 | -1,906 | -1,515 | -878 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,232 | 2,505 | 2,927 | 2,137 | 2,580 |
| Capital Expenditures | -854 | -883 | -1,217 | -1,989 | -2,593 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -31 | -300 | -200 | -176 | -316 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -885 | -1,183 | -1,417 | -2,165 | -2,909 |
| Financing Cash Flow Items | -1 | — | -1 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,112 | -924 | -924 | -919 | -911 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,247 | 468 | 629 | -873 | -1,183 |