2163 — Artner Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥23bn
- ¥19bn
- ¥10bn
- 99
- 43
- 84
- 92
Annual cashflow statement for Artner Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 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 | 894 | 913 | 1,058 | 1,203 | 1,527 |
| Depreciation | |||||
| Non-Cash Items | 20.3 | -18.7 | -0.266 | 24.3 | 29.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -350 | -25.2 | -315 | -381 | -455 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 591 | 899 | 771 | 873 | 1,126 |
| Capital Expenditures | -29.5 | -47.9 | -10.3 | -14.1 | -15.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.3 | 16.9 | 43.9 | -9.94 | 9.35 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.7 | -31 | 33.6 | -24.1 | -5.97 |
| Financing Cash Flow Items | — | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -216 | -232 | -270 | -427 | -819 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 333 | 636 | 535 | 422 | 302 |