JP Stock MarketDetailed Quotes

5072 Art Force Japan

Watchlist
  • 3500
  • 00.00%
20min DelayMarket Closed Oct 21 15:00 JST
878.50MMarket Cap-35623P/E (Static)

Art Force Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-62.76%135.6M
2.91%364.11M
4.44%353.83M
15.51%338.79M
-38.19%293.29M
474.46M
Net profit before non-cash adjustment
-118.89%-24.69M
12.80%130.72M
1,101.68%115.88M
-90.79%9.64M
-50.68%104.75M
--212.39M
Total adjustment of non-cash items
-19.69%194.63M
-7.42%242.35M
10.62%261.78M
-0.18%236.64M
22.18%237.05M
--194.02M
-Depreciation and amortization
-9.48%205.59M
-9.43%227.13M
0.61%250.77M
7.58%249.26M
7.01%231.7M
--216.52M
-Disposal profit
-383.55%-31.04M
-44.67%-6.42M
44.99%-4.44M
-204.63%-8.07M
171.18%7.71M
---10.83M
-Net exchange gains and losses
----
----
----
----
-88.94%91K
--823K
-Other non-cash items
-7.25%20.07M
40.15%21.64M
438.45%15.44M
-86.43%-4.56M
80.41%-2.45M
---12.49M
Changes in working capital
-283.31%-34.34M
62.40%-8.96M
-125.76%-23.83M
290.68%92.51M
-171.30%-48.52M
--68.05M
-Change in receivables
-44.04%18.77M
129.90%33.53M
-335.79%-112.14M
146.53%47.56M
-211.15%-102.2M
--91.95M
-Change in inventory
-735.39%-38.74M
268.24%6.1M
-6,937.74%-3.62M
-99.86%53K
236.12%38.37M
---28.19M
-Change in payables
-239.66%-45.43M
16.91%32.53M
171.48%27.83M
-886.23%-38.93M
167.93%4.95M
---7.29M
-Provision for loans, leases and other losses
-21.84%6.01M
221.53%7.69M
-79.65%2.39M
166.00%11.76M
-803.83%-17.81M
--2.53M
-Changes in other current assets
128.21%25.06M
-243.89%-88.81M
--61.72M
----
----
----
-Changes in other current liabilities
----
----
----
155.76%72.07M
211.57%28.18M
--9.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.48%-17.67M
10.35%-16.91M
11.21%-18.87M
4.34%-21.25M
-2.07%-22.21M
-21.76M
Interest received (cash flow from operating activities)
-11.30%2.39M
-37.65%2.69M
-28.15%4.32M
-4.18%6.01M
121.91%6.27M
2.83M
Tax refund paid
41.41%-35.87M
-3,949.27%-61.23M
94.03%-1.51M
75.07%-25.31M
-272.33%-101.52M
-27.27M
Other operating cash inflow (outflow)
0
-1K
0
0.00%-1K
-1K
0
Operating cash flow
-70.75%84.45M
-14.54%288.67M
13.25%337.77M
69.62%298.24M
-58.94%175.83M
--428.27M
Investing cash flow
Capital expenditures
9.33%-110.34M
-44.44%-121.7M
---84.26M
----
----
----
Net PPE purchase and sale
86.63%15.89M
96.67%8.51M
110.24%4.33M
55.02%-42.25M
45.09%-93.93M
---171.07M
Net intangibles purchase and sale
-24.50%-2.17M
---1.74M
--0
----
----
----
Net business purchase and sale
---63.01M
--0
----
----
----
----
Net investment product transactions
718.85%37.66M
-109.58%-6.09M
1,246.46%63.51M
-115.13%-5.54M
179.21%36.62M
---46.23M
Repayment of advance payments to other parties and cash income from loans
--11.65M
----
----
----
----
----
Net changes in other investments
757.07%13.22M
-45.07%1.54M
11.26%2.81M
2.02%2.52M
407.59%2.47M
---804K
Investing cash flow
18.72%-97.11M
-778.11%-119.48M
69.94%-13.61M
17.45%-45.27M
74.86%-54.84M
---218.11M
Financing cash flow
Net issuance payments of debt
-111.65%-19.45M
226.91%166.97M
39.26%-131.57M
-655.20%-216.6M
-160.06%-28.68M
--47.76M
Increase or decrease of lease financing
16.16%-132.12M
4.44%-157.58M
0.07%-164.91M
-11.05%-165.03M
-20.61%-148.61M
---123.21M
Net other fund-raising expenses
0.00%-1K
---1K
----
----
----
----
Financing cash flow
-1,714.06%-151.58M
103.17%9.39M
22.31%-296.48M
-115.26%-381.63M
-134.96%-177.29M
---75.46M
Net cash flow
Beginning cash position
27.79%821.25M
4.50%642.67M
-17.30%614.98M
-7.05%743.64M
20.10%800.02M
--666.15M
Current changes in cash
-191.97%-164.24M
545.05%178.58M
121.52%27.69M
-128.53%-128.65M
-141.79%-56.3M
--134.7M
Effect of exchange rate changes
----
----
----
----
88.94%-91K
---823K
Cash adjustments other than cash changes
-200.00%-1K
200.00%1K
---1K
----
0.00%-1K
---1K
End cash Position
-20.00%657.01M
27.79%821.25M
4.50%642.67M
-17.30%614.98M
-7.05%743.64M
--800.02M
Free cash flow
-116.99%-28.07M
-34.83%165.22M
2.76%253.51M
220.91%246.7M
-69.12%76.88M
--248.96M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -62.76%135.6M2.91%364.11M4.44%353.83M15.51%338.79M-38.19%293.29M474.46M
Net profit before non-cash adjustment -118.89%-24.69M12.80%130.72M1,101.68%115.88M-90.79%9.64M-50.68%104.75M--212.39M
Total adjustment of non-cash items -19.69%194.63M-7.42%242.35M10.62%261.78M-0.18%236.64M22.18%237.05M--194.02M
-Depreciation and amortization -9.48%205.59M-9.43%227.13M0.61%250.77M7.58%249.26M7.01%231.7M--216.52M
-Disposal profit -383.55%-31.04M-44.67%-6.42M44.99%-4.44M-204.63%-8.07M171.18%7.71M---10.83M
-Net exchange gains and losses -----------------88.94%91K--823K
-Other non-cash items -7.25%20.07M40.15%21.64M438.45%15.44M-86.43%-4.56M80.41%-2.45M---12.49M
Changes in working capital -283.31%-34.34M62.40%-8.96M-125.76%-23.83M290.68%92.51M-171.30%-48.52M--68.05M
-Change in receivables -44.04%18.77M129.90%33.53M-335.79%-112.14M146.53%47.56M-211.15%-102.2M--91.95M
-Change in inventory -735.39%-38.74M268.24%6.1M-6,937.74%-3.62M-99.86%53K236.12%38.37M---28.19M
-Change in payables -239.66%-45.43M16.91%32.53M171.48%27.83M-886.23%-38.93M167.93%4.95M---7.29M
-Provision for loans, leases and other losses -21.84%6.01M221.53%7.69M-79.65%2.39M166.00%11.76M-803.83%-17.81M--2.53M
-Changes in other current assets 128.21%25.06M-243.89%-88.81M--61.72M------------
-Changes in other current liabilities ------------155.76%72.07M211.57%28.18M--9.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.48%-17.67M10.35%-16.91M11.21%-18.87M4.34%-21.25M-2.07%-22.21M-21.76M
Interest received (cash flow from operating activities) -11.30%2.39M-37.65%2.69M-28.15%4.32M-4.18%6.01M121.91%6.27M2.83M
Tax refund paid 41.41%-35.87M-3,949.27%-61.23M94.03%-1.51M75.07%-25.31M-272.33%-101.52M-27.27M
Other operating cash inflow (outflow) 0-1K00.00%-1K-1K0
Operating cash flow -70.75%84.45M-14.54%288.67M13.25%337.77M69.62%298.24M-58.94%175.83M--428.27M
Investing cash flow
Capital expenditures 9.33%-110.34M-44.44%-121.7M---84.26M------------
Net PPE purchase and sale 86.63%15.89M96.67%8.51M110.24%4.33M55.02%-42.25M45.09%-93.93M---171.07M
Net intangibles purchase and sale -24.50%-2.17M---1.74M--0------------
Net business purchase and sale ---63.01M--0----------------
Net investment product transactions 718.85%37.66M-109.58%-6.09M1,246.46%63.51M-115.13%-5.54M179.21%36.62M---46.23M
Repayment of advance payments to other parties and cash income from loans --11.65M--------------------
Net changes in other investments 757.07%13.22M-45.07%1.54M11.26%2.81M2.02%2.52M407.59%2.47M---804K
Investing cash flow 18.72%-97.11M-778.11%-119.48M69.94%-13.61M17.45%-45.27M74.86%-54.84M---218.11M
Financing cash flow
Net issuance payments of debt -111.65%-19.45M226.91%166.97M39.26%-131.57M-655.20%-216.6M-160.06%-28.68M--47.76M
Increase or decrease of lease financing 16.16%-132.12M4.44%-157.58M0.07%-164.91M-11.05%-165.03M-20.61%-148.61M---123.21M
Net other fund-raising expenses 0.00%-1K---1K----------------
Financing cash flow -1,714.06%-151.58M103.17%9.39M22.31%-296.48M-115.26%-381.63M-134.96%-177.29M---75.46M
Net cash flow
Beginning cash position 27.79%821.25M4.50%642.67M-17.30%614.98M-7.05%743.64M20.10%800.02M--666.15M
Current changes in cash -191.97%-164.24M545.05%178.58M121.52%27.69M-128.53%-128.65M-141.79%-56.3M--134.7M
Effect of exchange rate changes ----------------88.94%-91K---823K
Cash adjustments other than cash changes -200.00%-1K200.00%1K---1K----0.00%-1K---1K
End cash Position -20.00%657.01M27.79%821.25M4.50%642.67M-17.30%614.98M-7.05%743.64M--800.02M
Free cash flow -116.99%-28.07M-34.83%165.22M2.76%253.51M220.91%246.7M-69.12%76.88M--248.96M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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