Artner Co., Ltd. (TYO:2163)
Japan
· Delayed Price · Currency is JPY 1,907.00
+14.00 (0.74%)
Apr 28, 2026, 3:30 PM JST
Artner Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Net Income | 1,820 | 1,261 | 1,052 | 1,203 | 1,057 | Upgrade
|
| Depreciation & Amortization | 37 | 25.11 | 24.72 | 25 | 28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3 | -6.2 | 13.2 | - | -25 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -7.94 | - | - | Upgrade
|
| Other Operating Activities | -638 | 4.48 | 132.54 | -398 | -319 | Upgrade
|
| Change in Accounts Receivable | -121 | -217.11 | -110.99 | -118 | -115 | Upgrade
|
| Change in Inventory | -4 | 1.79 | -1.03 | -3 | - | Upgrade
|
| Change in Accounts Payable | 173 | 31.92 | -8.12 | 42 | 110 | Upgrade
|
| Change in Other Net Operating Assets | 145 | 79.89 | 32.05 | 121 | 34 | Upgrade
|
| Operating Cash Flow | 1,415 | 1,180 | 1,126 | 872 | 770 | Upgrade
|
| Operating Cash Flow Growth | 19.87% | 4.81% | 29.16% | 13.25% | -14.35% | Upgrade
|
| Capital Expenditures | -8 | -47.95 | -2.4 | -7 | -4 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | 28.94 | - | - | 43 | Upgrade
|
| Cash Acquisitions | -1,315 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -78 | -5.7 | -12.92 | -7 | -6 | Upgrade
|
| Investment in Securities | - | - | 9.23 | - | - | Upgrade
|
| Other Investing Activities | 8 | -25.27 | 0.11 | -10 | - | Upgrade
|
| Investing Cash Flow | -1,389 | -49.98 | -5.98 | -24 | 33 | Upgrade
|
| Long-Term Debt Issued | 1,000 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -2 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 998 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.1 | -0.13 | - | - | Upgrade
|
| Common Dividends Paid | -887 | -819.04 | -818.41 | -426 | -270 | Upgrade
|
| Other Financing Activities | -1 | - | -0 | - | - | Upgrade
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| Financing Cash Flow | 110 | -819.13 | -818.54 | -426 | -270 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | -1 | 1 | Upgrade
|
| Net Cash Flow | 136 | 311.37 | 301.73 | 421 | 534 | Upgrade
|
| Free Cash Flow | 1,407 | 1,133 | 1,124 | 865 | 766 | Upgrade
|
| Free Cash Flow Growth | 24.24% | 0.77% | 29.93% | 12.92% | -11.24% | Upgrade
|
| Free Cash Flow Margin | 11.68% | 10.18% | 11.12% | 9.36% | 9.45% | Upgrade
|
| Free Cash Flow Per Share | 132.42 | 106.59 | 105.77 | 81.41 | 72.09 | Upgrade
|
| Cash Interest Paid | 2 | - | 0.1 | - | - | Upgrade
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| Cash Income Tax Paid | 637 | 569.87 | 337.66 | 399 | 320 | Upgrade
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| Levered Free Cash Flow | 1,207 | 995.22 | - | 658.25 | 653.25 | Upgrade
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| Unlevered Free Cash Flow | 1,208 | 995.22 | - | 658.25 | 653.25 | Upgrade
|
| Change in Working Capital | 193 | -103.52 | -88.08 | 42 | 29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.