Artner Co.,Ltd.
TSE:2163.T
1866 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,051.817 | 1,203.054 | 1,057.786 | 913.113 | 893.656 | 792.356 | 690.426 | 564.242 | 427.28 | 338.424 | 192.916 | 290.348 | 200.225 | 124.716 | -419.799 | 348.384 | 420.058 |
| Depreciation & Amortization
| 24.717 | 25.922 | 28.675 | 30.103 | 26.923 | 16.971 | 14.119 | 11.105 | 9.739 | 8.895 | 8.577 | 10.601 | 15.497 | 17.769 | 18.472 | 14.558 | 10.609 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -93.423 | 38.628 | 96.707 | 197.108 | -32.03 | 56.938 | -9.631 | -196.407 | -69.161 | 181.832 | -32.851 | 16.31 | 35.762 | -36.643 | 87.584 | 81.157 | -54.992 |
| Accounts Receivables
| -111.2 | -118 | -115 | 36 | -167 | -64 | -90.919 | -103.743 | -33.861 | -57 | -21 | -10 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.025 | -3.2 | 0.787 | -0.629 | 0.077 | -3.226 | 0.14 | -0.117 | 1.416 | 0.59 | 2.312 | -0.255 | 0.247 | -2.011 | 0.907 | -3.228 | 0 |
| Accounts Payables
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18.802 | 159.828 | 210.92 | 161.737 | 134.893 | 124.164 | -9.771 | -196.29 | -70.577 | 181.242 | -35.163 | 16.565 | 35.515 | -34.632 | 86.677 | 84.385 | 0 |
| Other Non Cash Items
| 304.796 | -395.006 | -412.233 | -241.039 | -297.396 | -253.728 | -223.705 | -186.616 | -60.141 | -17.031 | -91.542 | 22.271 | 68.407 | 16.606 | -211.763 | -219.058 | -161.945 |
| Operating Cash Flow
| 1,126.248 | 872.598 | 770.935 | 899.285 | 591.153 | 612.537 | 471.209 | 192.324 | 307.717 | 512.12 | 77.1 | 339.53 | 319.891 | 122.448 | -525.506 | 225.041 | 213.73 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -15.32 | -14.141 | -10.263 | -47.929 | -29.465 | -55.694 | -25.855 | -16.463 | -3.265 | -15.632 | -7.611 | -6.495 | -10.828 | -18.574 | -18.079 | -19.348 | -28.675 |
| Acquisitions Net
| 0 | 0 | 43.779 | 19.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.064 | -0.208 | 0 | -0.521 | -0.521 | -0.319 | -0.227 | 0 | 0 | 0 | 0 | -0.728 | -0.913 | -0.706 |
| Sales Maturities Of Investments
| 9.231 | 0 | 0 | -19.234 | 0 | 0 | 0 | 1.294 | 1.125 | 0 | 0 | 0 | 0 | 8.482 | 0.088 | 0 | 0 |
| Other Investing Activites
| 0.113 | -9.944 | 0.127 | 17.014 | -13.05 | -19.848 | 0.543 | 0.746 | 0.474 | 0.429 | 16.465 | 3.431 | 6.651 | 48.814 | 95.503 | 11.942 | -40.942 |
| Investing Cash Flow
| -5.975 | -24.085 | 33.643 | -30.979 | -42.723 | -75.542 | -25.833 | -15.717 | -3.11 | -15.43 | 8.854 | -3.064 | -4.177 | 38.722 | 76.534 | -8.319 | -70.323 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.485 | -141.602 | -149.892 | -149.892 | -299.892 | -355.507 | -267.03 | -1,502.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.315 | 0 | 0 | 0 | 0 | 180.579 |
| Common Stock Repurchased
| -0.129 | 0 | 0 | -0.041 | 0 | -0.195 | -0.139 | 0 | -0.117 | -0.025 | 0 | 0 | -0.02 | 0 | 0 | -0.051 | -0.149 |
| Dividends Paid
| -818.414 | -426.831 | -270.037 | -232.048 | -215.92 | -169.242 | -134.589 | -105.677 | -79.241 | -52.79 | -91.829 | -52.346 | -26.026 | -0.145 | -70.304 | -78.863 | -29.325 |
| Other Financing Activities
| -0.001 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | -0.001 | -0.001 | -1 | 0.001 | 0 | 200 | 799.999 | 100 | 1,163.704 |
| Financing Cash Flow
| -818.544 | -426.831 | -270.037 | -232.089 | -215.92 | -169.438 | -134.729 | -105.677 | -79.359 | -123.301 | -233.431 | -199.922 | -175.938 | -100.037 | 374.188 | -245.944 | -187.991 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0.001 | -0.001 | -0.001 | 0 | 0 | -0.001 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | -0.001 | -0.001 |
| Net Change In Cash
| 301.729 | 421.682 | 534.542 | 636.216 | 332.509 | 367.557 | 310.647 | 70.929 | 225.248 | 373.388 | -147.476 | 136.543 | 139.776 | 61.133 | -74.784 | -29.223 | -44.585 |
| Cash At End Of Period
| 4,277.61 | 3,975.881 | 3,554.199 | 3,019.657 | 2,383.441 | 2,050.932 | 1,683.375 | 1,372.728 | 1,301.799 | 1,076.551 | 703.163 | 850.639 | 714.096 | 574.32 | 513.187 | 587.971 | 617.194 |