Artnature Inc. Price (7823.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

32,948,000

(0.6876)%

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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%

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