Artnature Inc.
TSE:7823.T
849 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,462 | 3,173 | 2,322 | 1,647 | 2,567 | 3,000 | 1,343 | 2,269.779 | 3,308.808 | 4,216.174 | 5,405.363 | 4,075.258 | 3,322.932 | 2,083.704 | 2,290.993 | 3,389.87 | -4,545.12 |
| Depreciation & Amortization
| 1,132 | 995 | 1,083 | 1,109 | 1,060 | 975 | 1,179 | 1,267.522 | 1,237.653 | 1,000.799 | 819.67 | 732.494 | 772.638 | 778.732 | 856.704 | 880.263 | 970.138 |
| 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
| -103 | -296 | -562 | 1,632 | 569 | 412 | -1,235 | 759.935 | -71.212 | 241.23 | -1,579.214 | -756.069 | -111.434 | -1,464.641 | -411.674 | -721.757 | -3,019.963 |
| Accounts Receivables
| -57 | 28 | -147 | -27 | 313 | -217 | -137 | 243.596 | 764.222 | 1,174 | -1,129 | -1,348 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -205 | -493 | -754 | -100 | -562 | 93 | 468 | 348.12 | -501.038 | -706.464 | -612.95 | -604.314 | -216.083 | -72.157 | -187.441 | -24.597 | 595.573 |
| Accounts Payables
| -29 | -4 | -9 | 109 | -7 | 61 | -77 | -72.911 | -37.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 188 | 173 | 348 | 1,650 | 825 | 475 | -1,703 | 411.815 | 429.826 | 947.694 | -966.264 | -151.755 | 104.649 | -1,392.484 | -224.233 | -697.16 | -3,615.536 |
| Other Non Cash Items
| 2,201 | -945 | -338 | -156 | -1,680 | 62 | 2,399 | 4.655 | -1,368.308 | -2,114.646 | -1,917.253 | -929.895 | -476.609 | -648.497 | 98.152 | 970.614 | 7,932.472 |
| Operating Cash Flow
| 2,137 | 2,927 | 2,505 | 4,232 | 2,516 | 4,449 | 3,686 | 4,301.891 | 3,106.941 | 3,343.557 | 2,728.566 | 3,121.788 | 3,507.527 | 749.298 | 2,834.175 | 4,518.99 | 1,337.527 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,989 | -1,217 | -883 | -854 | -941 | -1,263 | -1,198 | -1,254.727 | -1,720.225 | -5,272.003 | -1,167.498 | -655.927 | -697.201 | -1,465.437 | -683.543 | -1,262.232 | -1,056.902 |
| Acquisitions Net
| 0 | -317 | -246 | -130 | -1,055 | -151 | 226 | 0.269 | 0.811 | -359.686 | -102.109 | -153.838 | 0 | -90.257 | -130.691 | -192.157 | 2,782.282 |
| Purchases Of Investments
| -136 | -126 | -116 | -291 | -323 | -334 | -53 | -2,000 | -92.348 | -19.971 | -2,000 | -1,000 | 0 | -1,000 | -2,000 | -100.08 | -100 |
| Sales Maturities Of Investments
| 132 | 125 | 115 | 374 | 268 | 275 | 300 | 181.43 | 82.779 | 500 | 2,000 | 1,000 | 0 | 1,045.115 | 2,200.864 | 158.379 | 241.669 |
| Other Investing Activites
| -171 | 118 | -53 | 16 | -248 | 140 | -275 | -557.009 | -280.595 | -284.08 | -251.924 | -226.574 | -24.939 | -120.458 | -240.037 | -246.194 | 2,447.406 |
| Investing Cash Flow
| -2,165 | -1,417 | -1,183 | -885 | -2,299 | -1,333 | -1,000 | -3,434.477 | -1,733.665 | -4,714.012 | -1,313.596 | -726.93 | -625.172 | -1,444.211 | -589.142 | -1,253.613 | 1,733.034 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -10 | -20 | -26 | -3,000 | -398 | -400 | -401 | -401.364 | -401.364 | -2,000 | -166.387 | -44.287 | -41.834 | -223.4 | -720.705 | -769.599 | -2,094.067 |
| Common Stock Issued
| 0 | 0 | 0 | 3,000 | -7 | -19 | -30 | 0 | 7.74 | 0.9 | 1,323.661 | 1.53 | 1.35 | 0.9 | 7.5 | 20.887 | 55.049 |
| Common Stock Repurchased
| 0 | 0 | 0 | -206 | -146 | -147 | -331 | 0 | -190.02 | 0 | -0.058 | -0.031 | -324.8 | -206.392 | -0.049 | -0.043 | -0.26 |
| Dividends Paid
| -909 | -903 | -898 | -905 | -910 | -914 | -993 | -926.521 | -957.871 | -907.377 | -792.499 | -792.199 | -801.526 | -817.961 | -824.173 | -804.084 | -972.785 |
| Other Financing Activities
| -10 | -1 | -26 | -1 | -2 | -1 | -1 | -50.257 | -190.021 | 1,766.19 | -166.389 | -44.288 | -41.835 | -14.987 | -11.429 | 719.33 | 233.69 |
| Financing Cash Flow
| -919 | -924 | -924 | -1,112 | -1,463 | -1,481 | -1,756 | -1,378.142 | -1,541.516 | 859.713 | 364.715 | -834.988 | -1,166.811 | -1,261.84 | -1,548.856 | -1,193.174 | -2,895.218 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 74 | 43 | 70 | 12 | -3 | -49 | -43 | -46.359 | -68.95 | 110.206 | 45.116 | 34.652 | -10.576 | -28.155 | -8.363 | -165.516 | -6.016 |
| Net Change In Cash
| -873 | 630 | 468 | 2,248 | -1,250 | 1,585 | 886 | -557.088 | -237.19 | -400.534 | 1,824.803 | 1,594.523 | 1,704.967 | -1,984.91 | 687.814 | 1,906.687 | 169.328 |
| Cash At End Of Period
| 19,208 | 20,082 | 19,452 | 18,984 | 16,736 | 17,986 | 16,401 | 15,515.321 | 16,072.409 | 16,309.599 | 16,710.133 | 14,885.33 | 13,290.807 | 11,585.84 | 13,570.75 | 12,882.936 | 10,976.249 |