Artra Group Corporation
TSE:6029.T
133 (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
| 53 | 26.856 | -331.253 | -410.512 | -63.121 | 603.899 | 447.747 | 249.387 | 453.313 | 44.429 | 144.456 |
| Depreciation & Amortization
| 140 | 147.002 | 156.757 | 177.159 | 135.624 | 119.168 | 105.409 | 70.316 | 46.274 | 31.404 | 31.216 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -95 | -156.254 | 38.079 | 464.939 | 5.001 | -211.318 | -324.619 | -363.878 | -262.057 | -12.674 | 107.545 |
| Accounts Receivables
| -66 | 46.213 | -68.782 | 221.024 | 159.669 | -125.972 | -157.511 | -304.206 | -225.272 | 0 | 0 |
| Inventory
| -75 | -107.833 | 34.986 | 88.045 | -121.202 | -108.661 | -207.672 | -23.994 | -6.522 | -17.729 | 0.338 |
| Accounts Payables
| 138.965 | 59.245 | 182.373 | -13.794 | -52.345 | -62.13 | 34.025 | -20.692 | 128.162 | 0 | 0 |
| Other Working Capital
| 46 | -153.879 | -110.498 | 169.664 | 18.879 | -102.657 | -116.947 | -339.884 | -255.535 | 5.055 | 107.207 |
| Other Non Cash Items
| 119 | -150.158 | -72.148 | 40.597 | -225.191 | -655.038 | -105.642 | -133.994 | -79.353 | 13.059 | 23.159 |
| Operating Cash Flow
| 217 | -132.554 | -208.565 | 272.183 | -147.687 | -143.289 | 122.895 | -178.169 | 158.177 | 76.218 | 306.376 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -75 | -156.378 | -56.2 | -227.236 | -178.483 | -189.156 | -198.038 | -174.583 | -175.501 | -60.874 | -16.826 |
| Acquisitions Net
| 59.758 | -8.436 | -54.805 | -169.222 | 4.5 | 97.943 | 1.361 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -20.936 | -405.99 | -80 | -137.396 | -581.095 | -305.71 | -253 | -77 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.3 | 30.15 | 76.114 | -4.5 | 906.69 | 4.01 | 2.68 | 6.442 | 1 | 0 |
| Other Investing Activites
| 64 | 31.278 | -76.992 | 211.906 | 23.904 | -84.853 | -33.339 | 91.917 | 27.718 | 63.01 | 38.825 |
| Investing Cash Flow
| -11 | -154.172 | -563.837 | -188.438 | -291.975 | 149.529 | -537.087 | -335.666 | -224.783 | 3.136 | 21.999 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -370 | -429.983 | -252.144 | -159.17 | -155.004 | -105.004 | -87.785 | -145 | -352.83 | -164.549 | -116.245 |
| Common Stock Issued
| 74.7 | 0 | 293.98 | 2.772 | 0.084 | 3.894 | 0.646 | 535.606 | 0.268 | 476.56 | 0 |
| Common Stock Repurchased
| -0.001 | 0 | 745.9 | 455.2 | 500 | 550 | 495.881 | -0.043 | -0.116 | 0 | 0 |
| Dividends Paid
| -0.117 | -0.243 | -31.025 | -30.738 | -30.561 | -30.727 | -26 | -23.272 | 0 | 0 | 0 |
| Other Financing Activities
| 70 | 115.602 | 138.794 | -2.393 | -1.383 | -3.138 | 0.999 | -32.65 | 496.031 | 238.027 | -10.366 |
| Financing Cash Flow
| -300 | -314.624 | 895.505 | 265.671 | 313.136 | 415.025 | 383.741 | 334.641 | 143.085 | 550.038 | -126.611 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.002 | 0 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0 | 0.002 | 0.001 |
| Net Change In Cash
| -94.113 | -601.352 | 123.103 | 349.416 | -126.527 | 421.266 | -30.451 | -179.195 | 76.479 | 629.394 | 201.765 |
| Cash At End Of Period
| 1,140.029 | 1,234.142 | 1,835.494 | 1,712.391 | 1,362.975 | 1,489.502 | 1,068.236 | 1,098.687 | 1,277.882 | 1,201.403 | 572.009 |