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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 6,293.57 | -8,445.509 | 279.32 | 8,614.72 | 1,319.829 | 4,632.084 | -10,011.208 | -299.065 |
| Depreciation & Amortization
| 1,315.954 | 1,436.277 | 1,456.332 | 1,319.704 | 1,616.61 | 1,223.837 | 1,058.382 | 153.115 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458.578 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.496 |
| Change In Working Capital
| 444.385 | 67.547 | 430.378 | 266.331 | 606.688 | 861.144 | -453.612 | 230.065 |
| Accounts Receivables
| 48.217 | 67.547 | 430.378 | 266.331 | -512.049 | 861.144 | -453.612 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169.754 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 396.168 | 0 | 0 | 0 | 1,118.738 | 0 | 0 | 399.819 |
| Other Non Cash Items
| -4,624.308 | 9,505.793 | -493.139 | -7,555.637 | 141.499 | 2,769.987 | 11,185.605 | -320.65 |
| Operating Cash Flow
| 3,429.601 | 2,564.109 | 1,672.892 | 2,645.117 | 3,684.628 | 9,487.052 | 1,779.167 | 223.539 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -915.698 | -949.399 | -667.714 | -787.176 | -828.126 | -1,016.584 | -966.113 | -254.913 |
| Acquisitions Net
| 0 | 0 | -777.22 | 0 | -443.006 | -7,945.532 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.96 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -473.569 | -3,197.888 | -825.842 | -903.612 | -3,210.25 | -1,117.605 | -1,305.609 | -0.901 |
| Investing Cash Flow
| -1,389.266 | -4,147.287 | -2,270.776 | -1,690.788 | -4,481.382 | -10,079.721 | -2,271.722 | -259.774 |
| Financing Activities: | ||||||||
| Debt Repayment
| -2,892.166 | -3,607.506 | -284.514 | -670.473 | -2,821.193 | -218.976 | -213.033 | -110.476 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 5,678.758 | -923.373 | -670.473 | -2,821.193 | 4,341.9 | -213.033 | 0 |
| Financing Cash Flow
| -2,892.166 | 2,071.252 | -638.859 | -670.473 | -2,821.193 | 4,122.924 | -213.033 | -110.5 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 16.213 | -23.014 | 12.985 | 1.062 | 24.677 | -8.973 | -8.82 | -0.361 |
| Net Change In Cash
| -1,136.491 | 632.73 | -752.412 | 343.358 | -4,484.648 | 3,899.605 | -56.447 | 933.049 |
| Cash At End Of Period
| 4,180.769 | 5,317.26 | 4,684.53 | 5,436.941 | 5,093.583 | 9,578.231 | 5,678.627 | 1,631.958 |