7638 — New Art Holdings Co Cashflow Statement

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Consumer CyclicalsBalancedSmall CapContrarian

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	1,816	2,865	2,213	2,214	2,915
Depreciation
Amortisation
Non-Cash Items	690	540	269	899	497
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,132	-1,735	358	-1,558	-1,823
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	1,650	1,945	3,120	1,904	1,971
Capital Expenditures	-173	-639	-2,580	-609	-895
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-79.7	-733	96.9	-317	-160
Acquisition of Business
Sale 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	-253	-1,372	-2,483	-926	-1,054
Financing Cash Flow Items	-0.001	12.7	27.2	-0.002	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-685	356	-455	-844	-1,700
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	720	930	201	190	-695