Artner Co Ltd
TSE:2163

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Artner Co Ltd
TSE:2163
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Price: 2 045 JPY 1.29% Market Closed
Market Cap: 21.7B JPY
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Cash Flow Statement

Cash Flow Statement
Artner Co Ltd

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Cash Flow Statement
Currency: JPY
Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
261
255
338
405
478
499
427
450
438
483
564
581
630
640
690
701
721
796
792
766
823
886
894
983
941
877
913
972
1 039
1 090
1 058
1 107
1 144
1 133
1 203
1 303
1 402
1 445
1 527
1 524
1 605
Depreciation & Amortization
8
8
9
10
10
10
10
10
10
11
11
12
12
13
14
15
15
15
17
20
23
25
27
28
28
29
30
30
30
29
29
28
27
27
26
26
25
25
25
24
25
Other Non-Cash Items
47
124
14
35
(11)
35
89
130
86
64
(3)
68
81
140
16
93
82
57
11
98
81
49
20
20
(41)
(91)
(19)
4
(29)
58
75
16
30
93
116
57
40
134
49
67
47
Cash Taxes Paid
70
71
71
138
138
165
165
177
177
206
206
213
213
232
232
243
243
258
258
284
284
304
304
309
309
306
306
306
306
321
321
369
369
400
400
348
348
338
338
497
497
Cash Interest Paid
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(71)
(18)
151
(160)
(192)
(170)
(218)
(164)
(147)
(355)
(380)
(282)
(349)
(289)
(249)
(291)
(324)
(382)
(208)
(302)
(379)
(350)
(350)
(404)
(124)
(18)
(25)
(225)
(184)
(305)
(391)
(246)
(356)
(511)
(473)
(315)
(518)
(403)
(475)
(671)
(678)
Cash from Operating Activities
245
N/A
369
+51%
512
+39%
289
-44%
286
-1%
375
+31%
308
-18%
426
+38%
386
-9%
202
-48%
192
-5%
379
+97%
374
-1%
505
+35%
471
-7%
517
+10%
494
-5%
487
-1%
613
+26%
581
-5%
549
-6%
611
+11%
591
-3%
627
+6%
804
+28%
798
-1%
899
+13%
782
-13%
855
+9%
872
+2%
771
-12%
905
+17%
845
-7%
742
-12%
873
+18%
1 071
+23%
949
-11%
1 201
+27%
1 126
-6%
945
-16%
999
+6%
Investing Cash Flow
Capital Expenditures
(8)
(8)
(16)
(17)
(15)
(17)
(3)
(11)
(15)
(15)
(16)
(27)
(29)
(28)
(26)
(33)
(28)
(38)
(56)
(43)
(55)
(45)
(29)
(58)
(47)
(50)
(48)
(13)
(11)
(8)
(10)
(9)
(14)
(17)
(14)
(15)
(11)
(12)
(15)
(50)
(61)
Other Items
5
5
0
(1)
(0)
(0)
0
1
1
1
1
1
1
(0)
0
(1)
(18)
(17)
(20)
(22)
(5)
(16)
(13)
(11)
(11)
(0)
17
17
61
61
44
34
(10)
(10)
(10)
(0)
9
9
9
(11)
7
Cash from Investing Activities
(3)
N/A
(3)
-12%
(15)
-432%
(17)
-11%
(15)
+13%
(17)
-15%
(3)
+82%
(10)
-228%
(15)
-42%
(13)
+8%
(16)
-17%
(26)
-64%
(29)
-10%
(28)
+3%
(26)
+6%
(34)
-32%
(46)
-34%
(55)
-21%
(76)
-36%
(65)
+14%
(60)
+8%
(61)
-1%
(43)
+29%
(69)
-62%
(58)
+17%
(50)
+12%
(31)
+39%
4
N/A
49
+1 132%
53
+8%
34
-37%
25
-25%
(24)
N/A
(27)
-11%
(24)
+10%
(15)
+37%
(1)
+90%
(3)
-112%
(6)
-94%
(60)
-910%
(53)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
Net Issuance of Debt
(117)
(96)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(53)
(53)
(53)
(65)
(66)
(79)
(79)
(93)
(93)
(105)
(106)
(117)
(119)
(135)
(135)
(158)
(159)
(169)
(169)
(188)
(190)
(216)
(216)
(216)
(216)
(230)
(232)
(243)
(243)
(269)
(270)
(359)
(364)
(427)
(427)
(616)
(634)
(817)
(818)
(799)
(792)
Other
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(170)
N/A
(148)
+13%
(123)
+17%
(107)
+13%
(86)
+20%
(87)
-1%
(79)
+8%
(93)
-17%
(93)
+0%
(105)
-13%
(106)
0%
(117)
-10%
(119)
-2%
(135)
-14%
(135)
+0%
(158)
-17%
(159)
-1%
(169)
-6%
(169)
0%
(188)
-11%
(190)
-1%
(216)
-14%
(216)
0%
(216)
+0%
(216)
0%
(230)
-6%
(232)
-1%
(243)
-5%
(243)
0%
(269)
-11%
(270)
-1%
(359)
-33%
(364)
-1%
(427)
-17%
(427)
+0%
(616)
-44%
(634)
-3%
(817)
-29%
(819)
0%
(799)
+2%
(792)
+1%
Change in Cash
Net Change in Cash
73
N/A
218
+198%
373
+71%
164
-56%
185
+12%
271
+46%
225
-17%
323
+43%
279
-14%
84
-70%
71
-15%
237
+233%
227
-4%
342
+51%
311
-9%
325
+5%
290
-11%
262
-9%
368
+40%
328
-11%
299
-9%
334
+12%
333
0%
342
+3%
530
+55%
517
-3%
636
+23%
543
-15%
662
+22%
657
-1%
535
-19%
571
+7%
457
-20%
288
-37%
422
+47%
440
+4%
314
-29%
381
+21%
302
-21%
85
-72%
153
+81%
Free Cash Flow
Free Cash Flow
238
N/A
362
+52%
496
+37%
272
-45%
271
0%
358
+32%
304
-15%
415
+36%
371
-11%
188
-49%
176
-6%
352
+100%
345
-2%
477
+38%
445
-7%
484
+9%
466
-4%
449
-4%
557
+24%
538
-3%
493
-8%
566
+15%
562
-1%
568
+1%
758
+33%
747
-1%
851
+14%
769
-10%
844
+10%
865
+2%
761
-12%
896
+18%
831
-7%
725
-13%
858
+18%
1 056
+23%
938
-11%
1 188
+27%
1 111
-7%
895
-19%
938
+5%

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