7638 — New Art Holdings Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

Annual cashflow statement for New Art Holdings Co, 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	2,213	2,214	2,915	2,469	3,523
Depreciation
Amortisation
Non-Cash Items	269	899	497	564	248
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	358	-1,558	-1,823	-1,600	-2,670
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	3,120	1,904	1,971	1,909	1,760
Capital Expenditures	-2,580	-609	-895	-1,565	-568
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	96.9	-317	-160	122	112
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	-2,483	-926	-1,054	-1,443	-456
Financing Cash Flow Items	27.2	-0.002	-0.002	-0.002	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-455	-844	-1,700	-1,484	-1,582
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	201	190	-695	-987	-288