7638 — New Art Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedSmall CapContrarian

Annual cashflow statement for New Art Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 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	2,214	2,915	2,469	3,523	4,307
Depreciation
Amortisation
Non-Cash Items	899	497	564	248	777
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,558	-1,823	-1,600	-2,670	-2,520
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,904	1,971	1,909	1,760	3,399
Capital Expenditures	-609	-895	-1,565	-568	-280
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-317	-160	122	112	-90.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-926	-1,054	-1,443	-456	-371
Financing Cash Flow Items	-0.002	-0.002	-0.002	-0.001	-59
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-844	-1,700	-1,484	-1,582	-2,438
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	190	-695	-987	-288	634