Artnature
7823.TArtnature Inc. Price (7823.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
32,948,000
(0.6876)%Cash Flow Statement
Artnature Inc.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -4,545,120,000.00
+0% |
3.39B
-175% |
2.29B
-32% |
2.08B
-9% |
3.32B
+59% |
4.08B
+23% |
5.41B
+33% |
4.22B
-22% |
3.31B
-22% |
2.27B
-31% |
1.34B
-41% |
3.00B
+123% |
2.57B
-14% |
1.65B
-36% |
2.32B
+41% |
3.17B
+37% |
1.46B
-54% |
||
| Depreciation And Amortiz... | 970.14M | 880.26M | 856.70M | 778.73M | 772.64M | 732.49M | 819.67M | 1.00B | 1.24B | 1.27B | 1.18B | 975.00M | 1.06B | 1.11B | 1.08B | 995.00M | 1.13B | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,348,000,000.00 | -1,129,000,000.00 | 1.17B | 764.22M | 243.60M | -137,000,000.00 | -217,000,000.00 | 313.00M | -27,000,000.00 | -147,000,000.00 | 28.00M | -57,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,288,000.00 | -72,911,000.00 | -77,000,000.00 | 61.00M | -7,000,000.00 | 109.00M | -9,000,000.00 | -4,000,000.00 | -29,000,000.00 | ||
| Inventory | 595.57M | -24,597,000.00 | -187,441,000.00 | -72,157,000.00 | -216,083,000.00 | -604,314,000.00 | -612,950,000.00 | -706,464,000.00 | -501,038,000.00 | 348.12M | 468.00M | 93.00M | -562,000,000.00 | -100,000,000.00 | -754,000,000.00 | -493,000,000.00 | -205,000,000.00 | ||
| Other Working Capital | -3,615,536,000.00 | -697,160,000.00 | -224,233,000.00 | -1,392,484,000.00 | 104.65M | -151,755,000.00 | -966,264,000.00 | 947.69M | 429.83M | 411.82M | -1,703,000,000.00 | 475.00M | 825.00M | 1.65B | 348.00M | 173.00M | 287.00M | ||
| Other Non-Cash Items | 7.93B | 970.61M | 98.15M | -648,497,000.00 | -476,609,000.00 | -929,895,000.00 | -1,917,253,000.00 | -2,114,646,000.00 | -1,368,308,000.00 | 4.66M | 2.40B | 62.00M | -1,680,000,000.00 | -156,000,000.00 | -338,000,000.00 | -945,000,000.00 | -453,000,000.00 | ||
| Net Cash Provided By Op... | 1.34B
+0% |
4.52B
+238% |
2.83B
-37% |
749.30M
-74% |
3.51B
+368% |
3.12B
-11% |
2.73B
-13% |
3.34B
+23% |
3.11B
-7% |
4.30B
+38% |
3.69B
-14% |
4.45B
+21% |
2.52B
-43% |
4.23B
+68% |
2.51B
-41% |
2.93B
+17% |
2.14B
-27% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,056,902,000.00 | -1,262,232,000.00 | -683,543,000.00 | -1,465,437,000.00 | -697,201,000.00 | -655,927,000.00 | -1,167,498,000.00 | -5,272,003,000.00 | -1,720,225,000.00 | -1,254,727,000.00 | -1,198,000,000.00 | -1,263,000,000.00 | -941,000,000.00 | -854,000,000.00 | -883,000,000.00 | -1,217,000,000.00 | -1,989,000,000.00 | ||
| Acquisitions Net | 2.78B | -192,157,000.00 | -130,691,000.00 | -90,257,000.00 | 0.00 | -153,838,000.00 | -102,109,000.00 | -359,686,000.00 | 811.00k | 269.00k | 226.00M | -151,000,000.00 | -1,055,000,000.00 | -130,000,000.00 | -246,000,000.00 | -317,000,000.00 | 0.00 | ||
| Purchases Of Investments | -100,000,000.00 | -100,080,000.00 | -2,000,000,000.00 | -1,000,000,000.00 | 0.00 | -1,000,000,000.00 | -2,000,000,000.00 | -19,971,000.00 | -92,348,000.00 | -2,000,000,000.00 | -53,000,000.00 | -334,000,000.00 | -323,000,000.00 | -291,000,000.00 | -116,000,000.00 | -126,000,000.00 | -136,000,000.00 | ||
| Sales Maturities Of Inve... | 241.67M | 158.38M | 2.20B | 1.05B | 0.00 | 1,000.00M | 2.00B | 500.00M | 82.78M | 181.43M | 300.00M | 275.00M | 268.00M | 374.00M | 115.00M | 125.00M | 132.00M | ||
| Other Investing Activities | 2.45B | -246,194,000.00 | -240,037,000.00 | -120,458,000.00 | -24,939,000.00 | -226,574,000.00 | -251,924,000.00 | -284,080,000.00 | -280,595,000.00 | -557,009,000.00 | -275,000,000.00 | 140.00M | -248,000,000.00 | 16.00M | -53,000,000.00 | 118.00M | -172,000,000.00 | ||
| Net Cash Used For Inv... | 1.73B
+0% |
-1,253,613,000.00
-172% |
-589,142,000.00
-53% |
-1,444,211,000.00
+145% |
-625,172,000.00
-57% |
-726,930,000.00
+16% |
-1,313,596,000.00
+81% |
-4,714,012,000.00
+259% |
-1,733,665,000.00
-63% |
-3,434,477,000.00
+98% |
-1,000,000,000.00
-71% |
-1,333,000,000.00
+33% |
-2,299,000,000.00
+72% |
-885,000,000.00
-62% |
-1,183,000,000.00
+34% |
-1,417,000,000.00
+20% |
-2,165,000,000.00
+53% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,977,222,000.00 | -409,934,000.00 | -710,905,000.00 | -213,700,000.00 | 0.00 | 0.00 | 0.00 | 1.77B | -401,000,000.00 | -401,000,000.00 | -401,000,000.00 | -400,000,000.00 | -398,000,000.00 | 0.00 | 0.00 | -20,000,000.00 | 0.00 | ||
| Common Stock Issued | 55.05M | 20.89M | 7.50M | 900.00k | 1.35M | 1.53M | 1.32B | 900.00k | 7.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | -260,000.00 | -43,000.00 | -49,000.00 | -206,392,000.00 | -324,800,000.00 | -31,000.00 | -58,000.00 | 0.00 | 0.00 | 0.00 | -331,000,000.00 | -147,000,000.00 | -146,000,000.00 | -206,000,000.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -972,785,000.00 | -804,084,000.00 | -824,173,000.00 | -817,961,000.00 | -801,526,000.00 | -792,199,000.00 | -792,499,000.00 | -907,377,000.00 | -957,871,000.00 | -926,521,000.00 | -993,000,000.00 | -914,000,000.00 | -910,000,000.00 | -905,000,000.00 | -898,000,000.00 | -903,000,000.00 | -909,000,000.00 | ||
| Other Financing Activities | 218.00k | 0.00 | -21,229,000.00 | -24,687,000.00 | -41,835,000.00 | -44,487,000.00 | -166,389,000.00 | 0.00 | -190,385,000.00 | -51,142,000.00 | -31,000,000.00 | -20,000,000.00 | -9,000,000.00 | -1,000,000.00 | -26,000,000.00 | -1,000,000.00 | -10,000,000.00 | ||
| Net Cash Used/Provide... | -2,895,218,000.00
+0% |
-1,193,174,000.00
-59% |
-1,548,856,000.00
+30% |
-1,261,840,000.00
-19% |
-1,166,811,000.00
-8% |
-834,988,000.00
-28% |
364.72M
-144% |
859.71M
+136% |
-1,541,516,000.00
-279% |
-1,378,142,000.00
-11% |
-1,756,000,000.00
+27% |
-1,481,000,000.00
-16% |
-1,463,000,000.00
-1% |
-1,112,000,000.00
-24% |
-924,000,000.00
-17% |
-924,000,000.00
+0% |
-919,000,000.00
-1% |
||
| Effect Of Forex Changes... | -6,016,000.00 | -165,516,000.00 | -8,363,000.00 | -28,155,000.00 | -10,576,000.00 | 34.65M | 45.12M | 110.21M | -68,950,000.00 | -46,359,000.00 | -43,000,000.00 | -49,000,000.00 | -3,000,000.00 | 12.00M | 70.00M | 43.00M | 74.00M | ||
| Net Change In Cash | 169.33M | 1.91B | 687.81M | -1,984,910,000.00 | 1.70B | 1.59B | 1.82B | -400,534,000.00 | -237,190,000.00 | -557,088,000.00 | 886.00M | 1.59B | -1,250,000,000.00 | 2.25B | 468.00M | 630.00M | -873,000,000.00 | ||
| Cash At Beginning Of Per... | 10.81B | 10.98B | 12.88B | 13.57B | 11.59B | 13.29B | 14.89B | 16.71B | 16.31B | 16.07B | 15.52B | 16.40B | 17.99B | 16.74B | 18.98B | 19.45B | 20.08B | ||
| Cash At End Of Period | 10.98B | 12.88B | 13.57B | 11.59B | 13.29B | 14.89B | 16.71B | 16.31B | 16.07B | 15.52B | 16.40B | 17.99B | 16.74B | 18.98B | 19.45B | 20.08B | 19.21B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.34B | 4.52B | 2.83B | 749.30M | 3.51B | 3.12B | 2.73B | 3.34B | 3.11B | 4.30B | 3.69B | 4.45B | 2.52B | 4.23B | 2.51B | 2.93B | 2.14B | ||
| Capital Expenditure | -1,056,902,000.00 | -1,262,232,000.00 | -683,543,000.00 | -1,465,437,000.00 | -697,201,000.00 | -655,927,000.00 | -1,167,498,000.00 | -5,272,003,000.00 | -1,720,225,000.00 | -1,254,727,000.00 | -1,198,000,000.00 | -1,263,000,000.00 | -941,000,000.00 | -854,000,000.00 | -883,000,000.00 | -1,217,000,000.00 | -1,989,000,000.00 | ||
| Free Cash Flow | 280.63M
+0% |
3.26B
+1,061% |
2.15B
-34% |
-716,139,000.00
-133% |
2.81B
-492% |
2.47B
-12% |
1.56B
-37% |
-1,928,446,000.00
-224% |
1.39B
-172% |
3.05B
+120% |
2.49B
-18% |
3.19B
+28% |
1.58B
-51% |
3.38B
+114% |
1.62B
-52% |
1.71B
+5% |
148.00M
-91% |
||