Artgreen. Co.,Ltd. (XNGO:3419)
Japan
· Delayed Price · Currency is JPY 1,909.00
0.00 (0.00%)
At close: Apr 28, 2026
Artgreen. Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2019 |
| Net Income | - | 12 | 34 | 11 | 61 | 33 | Upgrade
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| Depreciation & Amortization | - | 20 | 18 | 18 | 15 | 14 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 1 | 3 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 3 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -5 | - | Upgrade
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| Other Operating Activities | - | -22 | -4 | -17 | -25 | 16 | Upgrade
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| Change in Accounts Receivable | - | -23 | -11 | -40 | -3 | -42 | Upgrade
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| Change in Inventory | - | -11 | 3 | 10 | 7 | -18 | Upgrade
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| Change in Accounts Payable | - | -1 | 2 | 17 | 4 | 32 | Upgrade
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| Change in Other Net Operating Assets | - | -7 | 2 | 6 | -1 | -8 | Upgrade
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| Operating Cash Flow | - | -32 | 44 | 6 | 59 | 27 | Upgrade
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| Operating Cash Flow Growth | - | - | 633.33% | -89.83% | 118.52% | - | Upgrade
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| Capital Expenditures | - | -4 | -6 | -2 | -3 | -10 | Upgrade
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| Cash Acquisitions | - | -16 | - | - | - | -1 | Upgrade
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| Divestitures | - | - | - | - | 3 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -21 | -9 | -8 | -22 | -21 | Upgrade
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| Investment in Securities | - | -5 | -7 | -4 | -4 | -4 | Upgrade
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| Other Investing Activities | - | -2 | -10 | -4 | -1 | -2 | Upgrade
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| Investing Cash Flow | - | -48 | -32 | -18 | -27 | -38 | Upgrade
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| Short-Term Debt Issued | - | 100 | 230 | 100 | 30 | - | Upgrade
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| Long-Term Debt Issued | - | 320 | 300 | 170 | 280 | 70 | Upgrade
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| Total Debt Issued | - | 420 | 530 | 270 | 310 | 70 | Upgrade
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| Short-Term Debt Repaid | - | -100 | -230 | -100 | -30 | - | Upgrade
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| Long-Term Debt Repaid | - | -266 | -231 | -224 | -180 | -148 | Upgrade
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| Total Debt Repaid | - | -366 | -461 | -324 | -210 | -148 | Upgrade
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| Net Debt Issued (Repaid) | - | 54 | 69 | -54 | 100 | -78 | Upgrade
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| Issuance of Common Stock | - | - | - | 5 | - | - | Upgrade
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| Other Financing Activities | - | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Financing Cash Flow | - | 53 | 68 | -50 | 99 | -79 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | - | - | Upgrade
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| Net Cash Flow | - | -26 | 79 | -63 | 131 | -90 | Upgrade
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| Free Cash Flow | - | -36 | 38 | 4 | 56 | 17 | Upgrade
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| Free Cash Flow Growth | - | - | 850.00% | -92.86% | 229.41% | - | Upgrade
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| Free Cash Flow Margin | - | -1.43% | 1.51% | 0.16% | 2.44% | 0.82% | Upgrade
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| Free Cash Flow Per Share | - | -30.73 | 32.44 | 3.45 | 47.63 | 14.47 | Upgrade
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| Cash Interest Paid | - | 6 | 4 | 4 | 3 | 2 | Upgrade
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| Cash Income Tax Paid | - | 29 | 6 | 22 | 28 | -7 | Upgrade
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| Levered Free Cash Flow | - | -66.38 | 33.88 | 3.5 | 24 | 6.5 | Upgrade
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| Unlevered Free Cash Flow | - | -62.63 | 36.38 | 6 | 25.25 | 7.75 | Upgrade
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| Change in Working Capital | - | -42 | -4 | -7 | 7 | -36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.