Artnature Inc. (TYO:7823)
Japan
· Delayed Price · Currency is JPY 811.00
+3.00 (0.37%)
Mar 10, 2026, 11:20 AM JST
Artnature Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,499 | 1,786 | 3,173 | 2,322 | 1,647 | Upgrade
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| Depreciation & Amortization | - | 1,164 | 1,132 | 995 | 1,083 | 1,109 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 750 | 858 | 360 | 545 | 358 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 8 | - | 171 | - | Upgrade
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| Other Operating Activities | - | -604 | -1,614 | -1,459 | -1,412 | -320 | Upgrade
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| Change in Accounts Receivable | - | 24 | -57 | 28 | -147 | -27 | Upgrade
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| Change in Inventory | - | -61 | -205 | -493 | -754 | -100 | Upgrade
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| Change in Accounts Payable | - | 45 | -29 | -4 | -9 | 109 | Upgrade
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| Change in Other Net Operating Assets | - | -237 | 258 | 327 | 706 | 1,456 | Upgrade
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| Operating Cash Flow | - | 2,580 | 2,137 | 2,927 | 2,505 | 4,232 | Upgrade
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| Operating Cash Flow Growth | - | 20.73% | -26.99% | 16.85% | -40.81% | 68.20% | Upgrade
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| Capital Expenditures | - | -1,768 | -1,134 | -1,000 | -787 | -720 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2 | - | - | - | 54 | Upgrade
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| Sale (Purchase) of Intangibles | - | -825 | -855 | -217 | -96 | -134 | Upgrade
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| Investment in Securities | - | -22 | -4 | -1 | -1 | 83 | Upgrade
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| Other Investing Activities | - | -246 | -172 | -99 | -149 | -118 | Upgrade
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| Investing Cash Flow | - | -2,909 | -2,165 | -1,417 | -1,183 | -885 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 3,000 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 3,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -3,000 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -3,000 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -206 | Upgrade
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| Common Dividends Paid | - | -911 | -909 | -903 | -898 | -905 | Upgrade
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| Other Financing Activities | - | - | -10 | -21 | -26 | -1 | Upgrade
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| Financing Cash Flow | - | -911 | -919 | -924 | -924 | -1,112 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 57 | 74 | 43 | 70 | 12 | Upgrade
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| Net Cash Flow | - | -1,183 | -873 | 629 | 468 | 2,247 | Upgrade
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| Free Cash Flow | - | 812 | 1,003 | 1,927 | 1,718 | 3,512 | Upgrade
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| Free Cash Flow Growth | - | -19.04% | -47.95% | 12.16% | -51.08% | 103.12% | Upgrade
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| Free Cash Flow Margin | - | 1.87% | 2.34% | 4.46% | 4.25% | 9.79% | Upgrade
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| Free Cash Flow Per Share | - | 24.58 | 30.44 | 58.89 | 52.92 | 107.60 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 8 | Upgrade
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| Cash Income Tax Paid | - | 607 | 1,614 | 1,464 | 1,433 | 491 | Upgrade
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| Levered Free Cash Flow | - | -526.5 | -398.13 | 1,574 | 3,118 | 2,914 | Upgrade
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| Unlevered Free Cash Flow | - | -526.5 | -398.13 | 1,574 | 3,118 | 2,919 | Upgrade
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| Change in Working Capital | - | -229 | -33 | -142 | -204 | 1,438 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.