ArtSpark Holdings Inc.
TSE:3663.T
1356 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 626.428 | 1,541.533 | 1,625.517 | -317.574 | 232.475 | 365.846 | 393.554 | 399.088 | 54.913 | 77.574 | 17.143 |
| Depreciation & Amortization
| 781.761 | 851.928 | 705.925 | 1,037.064 | 909.664 | 534.377 | 687.552 | 651.849 | 595.441 | 574.714 | 519.223 |
| Deferred Income Tax
| -1,685.408 | -734.376 | -615.676 | 0 | 0 | 0 | 0 | 0 | -48.263 | 72.54 | -169.133 |
| Stock Based Compensation
| 6.573 | 51.039 | 21.266 | 0 | 0 | 0 | 0 | 0 | 2.114 | 8.251 | 4.928 |
| Change In Working Capital
| 367.518 | 34.591 | 132.723 | 79.707 | 147.122 | -20.043 | -26.801 | 143.101 | 305.61 | -209.316 | 51.623 |
| Accounts Receivables
| -112.502 | 25.194 | 81.761 | -10.428 | -5.237 | 44.37 | -61.01 | 198.918 | 337.031 | 0 | 0 |
| Inventory
| -3.116 | -32.931 | -27.779 | 13.724 | 92.54 | -137.668 | -1.14 | -7.743 | 21.054 | 22.452 | 43.622 |
| Accounts Payables
| 0.305 | 9.051 | 14.14 | 23.786 | -7.227 | 19.882 | 12.572 | -48.074 | -52.475 | 0 | 0 |
| Other Working Capital
| 482.831 | 33.277 | 64.601 | 52.625 | 67.046 | 117.625 | -25.661 | 150.844 | 284.556 | -231.768 | 8.001 |
| Other Non Cash Items
| 2,247.745 | -196.246 | 102.601 | 1,021.667 | -300.603 | 126.894 | -32.843 | 241.037 | -72.321 | 148.791 | -65.3 |
| Operating Cash Flow
| 2,344.617 | 1,548.469 | 1,972.356 | 1,820.864 | 988.658 | 1,007.074 | 1,021.462 | 1,435.075 | 837.494 | 672.554 | 358.484 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -837.358 | -1,046.978 | -765.463 | -777.655 | -715.155 | -523.854 | -550.392 | -427.41 | -631.804 | -815.302 | -563.377 |
| Acquisitions Net
| -459.54 | 0 | 299.92 | -742.176 | -1,777.691 | 476.738 | 0 | -119.169 | -595.464 | 0 | 37.351 |
| Purchases Of Investments
| -33.588 | -2.402 | -3.6 | -9.213 | -3.601 | -3.606 | -19.5 | -119.169 | -9.996 | 0 | -44.95 |
| Sales Maturities Of Investments
| -0.001 | 0 | -665.274 | 25.889 | 121.008 | 10.254 | 0.035 | 0 | 22.691 | 111.164 | 328.754 |
| Other Investing Activites
| -0.004 | 16.622 | 660.911 | 724.309 | -49.652 | -510.163 | -7.538 | -5.031 | 674.632 | 195.662 | 79.087 |
| Investing Cash Flow
| -1,330.491 | -1,032.758 | -473.506 | -778.846 | -2,425.091 | -550.631 | -577.43 | -551.61 | -539.941 | -508.476 | -163.135 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | -0.608 | -0.912 | -0.912 | -1,593.124 | -224.964 | -300.657 | -566.451 | -969.779 | -669.986 | -248.576 |
| Common Stock Issued
| 0 | 1,593.832 | 1,549.186 | 4.002 | 855.215 | 2.291 | 12.566 | 52.706 | 36.674 | 5.675 | 0.64 |
| Common Stock Repurchased
| -2,000.055 | -1,000.018 | -182.811 | -0.47 | -0.069 | -0.113 | -0.139 | -1.159 | -0.828 | -0.349 | -0.537 |
| Dividends Paid
| -266.603 | -102.662 | -81.56 | -48.902 | -33.979 | -27.167 | -20.327 | -13.414 | 0 | 0 | 0 |
| Other Financing Activities
| 143.669 | -0.002 | -0.001 | 0 | 1,500.578 | -0.912 | 199.695 | 469.832 | 1,734.521 | 852.001 | 200 |
| Financing Cash Flow
| -2,266.659 | 490.542 | 1,283.902 | -46.282 | 728.621 | -250.865 | -108.862 | -58.486 | -64.272 | -238.659 | -48.473 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 69.474 | 45.308 | 15.176 | 19.166 | -24.454 | -0.002 | 0 | -0.001 | -0.001 | 0 | 1.818 |
| Net Change In Cash
| -1,183.059 | 1,051.561 | 2,797.929 | 1,014.902 | -732.266 | 205.576 | 335.17 | 824.978 | 233.28 | -74.581 | 148.694 |
| Cash At End Of Period
| 5,561.782 | 6,744.84 | 5,693.279 | 2,895.35 | 1,880.448 | 2,612.714 | 2,407.138 | 2,071.968 | 1,246.99 | 1,013.71 | 1,088.291 |