JP Stock MarketDetailed Quotes

Artience (4634)

Watchlist
  • 4120
  • +25+0.61%
20min DelayMarket Closed May 15 15:30 JST
207.18BMarket Cap19.58P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Artience (4634) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
10.29%33.31B
11.85%30.2B
266.95%27B
-58.66%7.36B
-6.94%17.8B
-14.43%19.13B
0.72%22.35B
-7.26%22.19B
-20.87%23.93B
1.15%30.24B
Net profit before non-cash adjustment
-30.21%15.98B
78.73%22.9B
3.68%12.82B
-5.86%12.36B
31.31%13.13B
-18.75%10B
-22.69%12.31B
7.40%15.92B
-19.31%14.82B
-14.32%18.37B
Total adjustment of non-cash items
69.74%16.85B
-26.07%9.93B
256.65%13.43B
-57.24%3.77B
-1.44%8.81B
-15.06%8.93B
83.24%10.52B
-41.94%5.74B
15.34%9.89B
-8.22%8.57B
-Depreciation and amortization
10.14%13.31B
6.56%12.08B
5.51%11.34B
10.44%10.75B
5.92%9.73B
1.10%9.19B
-8.57%9.09B
13.08%9.94B
-18.54%8.79B
8.36%10.79B
-Reversal of impairment losses recognized in profit and loss
1,712.22%7.27B
-29.03%401M
23.90%565M
-35.59%456M
186.64%708M
-32.14%247M
-16.70%364M
-85.69%437M
18,987.50%3.05B
--16M
-Share of associates
-205.41%-78M
825.00%74M
-95.38%8M
-36.16%173M
251.95%271M
108.11%77M
156.92%37M
75.29%-65M
-492.54%-263M
181.71%67M
-Disposal profit
-9.80%-3.05B
-75.74%-2.78B
72.69%-1.58B
-896.90%-5.78B
-150.52%-580M
157.46%1.15B
-78.87%-2B
-49.33%-1.12B
-940.45%-748M
101.34%89M
-Other non-cash items
-516.67%-600M
-95.35%144M
269.22%3.1B
-38.04%-1.83B
23.19%-1.33B
-156.97%-1.73B
187.67%3.03B
-265.50%-3.45B
60.46%-945M
-139.08%-2.39B
Changes in working capital
117.97%473M
-449.54%-2.63B
108.59%753M
-111.99%-8.77B
-2,254.69%-4.14B
140.68%192M
-187.90%-472M
169.38%537M
-123.44%-774M
475.65%3.3B
-Change in receivables
212.86%3.62B
-544.78%-3.21B
85.69%-498M
31.12%-3.48B
-389.30%-5.05B
-63.40%1.75B
231.60%4.77B
15.55%-3.63B
-231.23%-4.3B
40.83%3.27B
-Change in inventory
128.55%320M
-121.94%-1.12B
195.91%5.11B
54.89%-5.33B
-1,073.70%-11.81B
544.32%1.21B
93.15%-273M
-9.42%-3.98B
-1,329.73%-3.64B
134.42%296M
-Change in payables
-304.18%-3.47B
144.05%1.7B
-9,994.87%-3.86B
-99.69%39M
559.83%12.73B
44.33%-2.77B
-161.03%-4.97B
13.77%8.15B
5,004.79%7.16B
93.77%-146M
-Provision for loans, leases and other losses
----
----
----
----
----
----
----
----
----
---121M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
45.60%-1.31B
-31.73%-2.41B
-48.62%-1.83B
-131.20%-1.23B
-0.95%-532M
17.66%-527M
13.98%-640M
5.22%-744M
-6.95%-785M
9.61%-734M
Interest received (cash flow from operating activities)
-12.35%1.95B
27.16%2.22B
-9.87%1.75B
33.06%1.94B
-4.21%1.46B
9.83%1.52B
-4.22%1.38B
24.91%1.44B
-13.99%1.16B
30.36%1.34B
Tax refund paid
-109.75%-6.39B
11.40%-3.05B
9.57%-3.44B
-28.40%-3.8B
9.81%-2.96B
-1.61%-3.28B
12.58%-3.23B
33.75%-3.7B
-12.32%-5.58B
31.11%-4.97B
Other operating cash inflow (outflow)
0
0.00%-1M
-1M
0
98.92%-1M
51.56%-93M
-19,100.00%-192M
-1M
0
0
Operating cash flow
2.19%27.55B
14.85%26.96B
450.87%23.48B
-72.96%4.26B
-5.87%15.76B
-14.89%16.74B
2.48%19.67B
2.53%19.2B
-27.67%18.72B
0.72%25.89B
Investing cash flow
Net PPE purchase and sale
20.74%-14.25B
2.02%-17.97B
-7.11%-18.34B
2.22%-17.13B
-34.73%-17.51B
-27.18%-13B
-10.82%-10.22B
-65.02%-9.22B
53.33%-5.59B
-104.06%-11.98B
Net intangibles purchase and sale
19.81%-692M
16.94%-863M
-264.56%-1.04B
-533.33%-285M
29.69%-45M
91.73%-64M
13.90%-774M
-71.24%-899M
73.96%-525M
-939.18%-2.02B
Net business purchase and sale
----
--0
---2.49B
--0
----
----
---775M
----
----
---2.19B
Net investment product transactions
-54.55%4.32B
280.66%9.51B
-73.62%2.5B
1,653.70%9.47B
-76.91%540M
-80.73%2.34B
215.57%12.14B
305.37%3.85B
360.68%949M
-69.48%206M
Net changes in other investments
35.27%-547M
-871.26%-845M
-103.79%-87M
511.29%2.3B
78.29%-558M
76.15%-2.57B
-136.64%-10.77B
-509.50%-4.55B
49.56%-747M
-82.84%-1.48B
Investing cash flow
-9.73%-11.16B
47.72%-10.17B
-244.68%-19.46B
67.88%-5.65B
-32.21%-17.58B
-27.78%-13.29B
3.92%-10.4B
-83.15%-10.83B
66.13%-5.91B
-181.66%-17.46B
Financing cash flow
Net issuance payments of debt
-143.62%-17.38B
-465.71%-7.14B
-36.94%1.95B
342.67%3.09B
-105.74%-1.28B
1,789.05%22.21B
-101.07%-1.32B
80.88%-654M
-234.64%-3.42B
88.79%-1.02B
Net common stock issuance
-39.24%-10.45B
-187,525.00%-7.51B
99.93%-4M
-15.26%-5.73B
-165,733.33%-4.98B
---3M
----
----
----
---9M
Increase or decrease of lease financing
-4.38%-619M
-35.39%-593M
-14.06%-438M
7.91%-384M
-11.50%-417M
-2.75%-374M
-283.16%-364M
---95M
----
----
Cash dividends paid
0.64%-5B
-5.56%-5.04B
3.09%-4.77B
4.24%-4.92B
2.21%-5.14B
-0.04%-5.26B
-12.39%-5.25B
-0.24%-4.68B
-4.22%-4.66B
-7.16%-4.48B
Cash dividends for minorities
----
----
----
----
----
----
----
----
10.25%-324M
-79.60%-361M
Net other fund-raising expenses
-67.16%1.74B
737.50%5.29B
505.13%632M
13.81%-156M
49.30%-181M
-152.04%-357M
353.14%686M
-3,771.43%-271M
93.52%-7M
-14.89%-108M
Financing cash flow
-111.79%-31.72B
-469.61%-14.98B
67.55%-2.63B
32.42%-8.1B
-173.90%-11.99B
359.66%16.22B
-9.69%-6.25B
32.32%-5.7B
-40.84%-8.42B
56.02%-5.98B
Net cash flow
Beginning cash position
7.16%60.05B
4.97%56.04B
-12.41%53.39B
-16.64%60.95B
35.99%73.12B
5.51%53.77B
3.44%50.96B
11.62%49.26B
3.73%44.13B
22.53%42.55B
Current changes in cash
-943.37%-15.32B
30.53%1.82B
114.68%1.39B
31.29%-9.49B
-170.18%-13.8B
550.89%19.67B
13.01%3.02B
-39.19%2.67B
79.18%4.4B
-58.54%2.45B
Effect of exchange rate changes
-51.53%1.06B
73.66%2.2B
-34.20%1.26B
17.42%1.92B
616.09%1.64B
-48.13%-317M
78.07%-214M
-233.15%-976M
158.45%733M
-165.86%-1.25B
Cash adjustments other than cash changes
----
----
---1M
----
----
0.00%-1M
50.00%-1M
---2M
----
---2M
End cash Position
-23.75%45.79B
7.16%60.05B
4.97%56.04B
-12.41%53.39B
-16.64%60.95B
35.99%73.12B
5.51%53.77B
3.44%50.96B
12.61%49.26B
2.82%43.74B
Free cash flow
50.40%12.13B
132.37%8.07B
125.37%3.47B
-482.26%-13.68B
-165.59%-2.35B
-58.21%3.58B
5.80%8.57B
-29.05%8.1B
-3.06%11.42B
-5.56%11.78B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 10.29%33.31B11.85%30.2B266.95%27B-58.66%7.36B-6.94%17.8B-14.43%19.13B0.72%22.35B-7.26%22.19B-20.87%23.93B1.15%30.24B
Net profit before non-cash adjustment -30.21%15.98B78.73%22.9B3.68%12.82B-5.86%12.36B31.31%13.13B-18.75%10B-22.69%12.31B7.40%15.92B-19.31%14.82B-14.32%18.37B
Total adjustment of non-cash items 69.74%16.85B-26.07%9.93B256.65%13.43B-57.24%3.77B-1.44%8.81B-15.06%8.93B83.24%10.52B-41.94%5.74B15.34%9.89B-8.22%8.57B
-Depreciation and amortization 10.14%13.31B6.56%12.08B5.51%11.34B10.44%10.75B5.92%9.73B1.10%9.19B-8.57%9.09B13.08%9.94B-18.54%8.79B8.36%10.79B
-Reversal of impairment losses recognized in profit and loss 1,712.22%7.27B-29.03%401M23.90%565M-35.59%456M186.64%708M-32.14%247M-16.70%364M-85.69%437M18,987.50%3.05B--16M
-Share of associates -205.41%-78M825.00%74M-95.38%8M-36.16%173M251.95%271M108.11%77M156.92%37M75.29%-65M-492.54%-263M181.71%67M
-Disposal profit -9.80%-3.05B-75.74%-2.78B72.69%-1.58B-896.90%-5.78B-150.52%-580M157.46%1.15B-78.87%-2B-49.33%-1.12B-940.45%-748M101.34%89M
-Other non-cash items -516.67%-600M-95.35%144M269.22%3.1B-38.04%-1.83B23.19%-1.33B-156.97%-1.73B187.67%3.03B-265.50%-3.45B60.46%-945M-139.08%-2.39B
Changes in working capital 117.97%473M-449.54%-2.63B108.59%753M-111.99%-8.77B-2,254.69%-4.14B140.68%192M-187.90%-472M169.38%537M-123.44%-774M475.65%3.3B
-Change in receivables 212.86%3.62B-544.78%-3.21B85.69%-498M31.12%-3.48B-389.30%-5.05B-63.40%1.75B231.60%4.77B15.55%-3.63B-231.23%-4.3B40.83%3.27B
-Change in inventory 128.55%320M-121.94%-1.12B195.91%5.11B54.89%-5.33B-1,073.70%-11.81B544.32%1.21B93.15%-273M-9.42%-3.98B-1,329.73%-3.64B134.42%296M
-Change in payables -304.18%-3.47B144.05%1.7B-9,994.87%-3.86B-99.69%39M559.83%12.73B44.33%-2.77B-161.03%-4.97B13.77%8.15B5,004.79%7.16B93.77%-146M
-Provision for loans, leases and other losses ---------------------------------------121M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 45.60%-1.31B-31.73%-2.41B-48.62%-1.83B-131.20%-1.23B-0.95%-532M17.66%-527M13.98%-640M5.22%-744M-6.95%-785M9.61%-734M
Interest received (cash flow from operating activities) -12.35%1.95B27.16%2.22B-9.87%1.75B33.06%1.94B-4.21%1.46B9.83%1.52B-4.22%1.38B24.91%1.44B-13.99%1.16B30.36%1.34B
Tax refund paid -109.75%-6.39B11.40%-3.05B9.57%-3.44B-28.40%-3.8B9.81%-2.96B-1.61%-3.28B12.58%-3.23B33.75%-3.7B-12.32%-5.58B31.11%-4.97B
Other operating cash inflow (outflow) 00.00%-1M-1M098.92%-1M51.56%-93M-19,100.00%-192M-1M00
Operating cash flow 2.19%27.55B14.85%26.96B450.87%23.48B-72.96%4.26B-5.87%15.76B-14.89%16.74B2.48%19.67B2.53%19.2B-27.67%18.72B0.72%25.89B
Investing cash flow
Net PPE purchase and sale 20.74%-14.25B2.02%-17.97B-7.11%-18.34B2.22%-17.13B-34.73%-17.51B-27.18%-13B-10.82%-10.22B-65.02%-9.22B53.33%-5.59B-104.06%-11.98B
Net intangibles purchase and sale 19.81%-692M16.94%-863M-264.56%-1.04B-533.33%-285M29.69%-45M91.73%-64M13.90%-774M-71.24%-899M73.96%-525M-939.18%-2.02B
Net business purchase and sale ------0---2.49B--0-----------775M-----------2.19B
Net investment product transactions -54.55%4.32B280.66%9.51B-73.62%2.5B1,653.70%9.47B-76.91%540M-80.73%2.34B215.57%12.14B305.37%3.85B360.68%949M-69.48%206M
Net changes in other investments 35.27%-547M-871.26%-845M-103.79%-87M511.29%2.3B78.29%-558M76.15%-2.57B-136.64%-10.77B-509.50%-4.55B49.56%-747M-82.84%-1.48B
Investing cash flow -9.73%-11.16B47.72%-10.17B-244.68%-19.46B67.88%-5.65B-32.21%-17.58B-27.78%-13.29B3.92%-10.4B-83.15%-10.83B66.13%-5.91B-181.66%-17.46B
Financing cash flow
Net issuance payments of debt -143.62%-17.38B-465.71%-7.14B-36.94%1.95B342.67%3.09B-105.74%-1.28B1,789.05%22.21B-101.07%-1.32B80.88%-654M-234.64%-3.42B88.79%-1.02B
Net common stock issuance -39.24%-10.45B-187,525.00%-7.51B99.93%-4M-15.26%-5.73B-165,733.33%-4.98B---3M---------------9M
Increase or decrease of lease financing -4.38%-619M-35.39%-593M-14.06%-438M7.91%-384M-11.50%-417M-2.75%-374M-283.16%-364M---95M--------
Cash dividends paid 0.64%-5B-5.56%-5.04B3.09%-4.77B4.24%-4.92B2.21%-5.14B-0.04%-5.26B-12.39%-5.25B-0.24%-4.68B-4.22%-4.66B-7.16%-4.48B
Cash dividends for minorities --------------------------------10.25%-324M-79.60%-361M
Net other fund-raising expenses -67.16%1.74B737.50%5.29B505.13%632M13.81%-156M49.30%-181M-152.04%-357M353.14%686M-3,771.43%-271M93.52%-7M-14.89%-108M
Financing cash flow -111.79%-31.72B-469.61%-14.98B67.55%-2.63B32.42%-8.1B-173.90%-11.99B359.66%16.22B-9.69%-6.25B32.32%-5.7B-40.84%-8.42B56.02%-5.98B
Net cash flow
Beginning cash position 7.16%60.05B4.97%56.04B-12.41%53.39B-16.64%60.95B35.99%73.12B5.51%53.77B3.44%50.96B11.62%49.26B3.73%44.13B22.53%42.55B
Current changes in cash -943.37%-15.32B30.53%1.82B114.68%1.39B31.29%-9.49B-170.18%-13.8B550.89%19.67B13.01%3.02B-39.19%2.67B79.18%4.4B-58.54%2.45B
Effect of exchange rate changes -51.53%1.06B73.66%2.2B-34.20%1.26B17.42%1.92B616.09%1.64B-48.13%-317M78.07%-214M-233.15%-976M158.45%733M-165.86%-1.25B
Cash adjustments other than cash changes -----------1M--------0.00%-1M50.00%-1M---2M-------2M
End cash Position -23.75%45.79B7.16%60.05B4.97%56.04B-12.41%53.39B-16.64%60.95B35.99%73.12B5.51%53.77B3.44%50.96B12.61%49.26B2.82%43.74B
Free cash flow 50.40%12.13B132.37%8.07B125.37%3.47B-482.26%-13.68B-165.59%-2.35B-58.21%3.58B5.80%8.57B-29.05%8.1B-3.06%11.42B-5.56%11.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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