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Artra Group (6029)

Watchlist
  • 186
  • -4-2.11%
20min DelayMarket Closed May 15 15:30 JST
1.91BMarket Cap7.39P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Artra Group (6029) 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)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
27.42%305.96M
-4.23%240.13M
360.58%250.72M
44.94%-96.22M
-154.92%-174.76M
92.48%318.23M
1,458.57%165.33M
-95.86%10.61M
545.37%255.99M
-78.63%39.67M
Net profit before non-cash adjustment
1,236.64%241.22M
-128.92%-21.22M
173.24%73.38M
108.11%26.86M
19.31%-331.25M
-550.36%-410.51M
-110.45%-63.12M
34.88%603.9M
79.54%447.75M
-44.99%249.39M
Total adjustment of non-cash items
-69.24%68.79M
45.82%223.63M
362.17%153.36M
-71.98%33.18M
-55.11%118.41M
14.22%263.8M
160.46%230.96M
-387.49%-381.98M
-13.81%132.87M
2,131.32%154.16M
-Depreciation and amortization
-31.71%105.41M
10.15%154.35M
-4.68%140.12M
-6.22%147M
-11.52%156.76M
30.63%177.16M
13.81%135.62M
13.05%119.17M
49.91%105.41M
51.96%70.32M
-Reversal of impairment losses recognized in profit and loss
----
--26.63M
--0
----
-44.72%51.95M
1,134.98%93.97M
-90.74%7.61M
--82.15M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-124.61%-5.16M
399.22%20.99M
-Disposal profit
-1,340.38%-92.67M
79.56%-6.43M
-169.58%-31.48M
-122.61%-11.68M
165.14%51.65M
-190.99%-79.29M
116.04%87.15M
-189,238.33%-543.4M
-100.55%-287K
1,562.87%52.45M
-Other non-cash items
14.21%56.06M
9.74%49.08M
143.79%44.73M
28.04%-102.14M
-297.25%-141.95M
12,393.92%71.97M
101.44%576K
-221.22%-39.89M
216.20%32.91M
117.00%10.41M
Changes in working capital
-110.72%-4.05M
57.31%37.73M
115.35%23.98M
-510.34%-156.25M
-91.81%38.08M
18,690.12%464.94M
98.82%-2.5M
34.90%-211.32M
10.79%-324.62M
-39.88%-363.88M
-Change in receivables
-158.83%-63.24M
260.46%107.49M
-244.95%-66.99M
167.19%46.21M
-131.12%-68.78M
38.43%221.02M
226.75%159.67M
-2,337.54%-125.97M
90.59%-5.17M
75.62%-54.91M
-Change in inventory
-64.54%47M
274.51%132.55M
29.56%-75.95M
-408.22%-107.83M
-60.26%34.99M
172.64%88.05M
-11.54%-121.2M
47.68%-108.66M
-765.52%-207.67M
-267.89%-23.99M
-Change in prepaid assets
240.88%46.46M
-58.49%13.63M
147.51%32.84M
52.58%-69.12M
-230.70%-145.74M
659.19%111.51M
-62.67%14.69M
--39.35M
----
----
-Change in payables
82.38%-36.36M
-236.54%-206.34M
981.77%151.12M
-108.32%-17.14M
675.93%206.09M
146.38%26.56M
7.84%-57.26M
-282.60%-62.13M
264.44%34.03M
-116.15%-20.69M
-Provision for loans, leases and other losses
121.72%2.09M
43.63%-9.6M
-103.29%-17.03M
-172.68%-8.38M
-35.23%11.53M
1,009.73%17.8M
-96.52%1.6M
--46.1M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
----
18.90%-186.08M
-54.77%-229.44M
-Changes in other current liabilities
----
----
----
----
----
----
----
----
215.61%40.28M
-322.11%-34.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.50%-13.82M
7.74%-13.36M
16.96%-14.48M
-56.81%-17.43M
-63.08%-11.12M
-31.37%-6.82M
-8.10%-5.19M
-93.94%-4.8M
3.88%-2.48M
16.83%-2.58M
Interest received (cash flow from operating activities)
749.30%1.81M
15.76%213K
11.52%184K
-87.48%165K
980.33%1.32M
60.53%122K
-30.28%76K
109K
Tax refund paid
28.30%-18.74M
-40.22%-26.13M
2.27%-18.64M
20.56%-19.07M
39.01%-24M
87.22%-39.35M
-106.36%-307.91M
-13.98%-149.21M
39.42%-130.9M
-753.14%-216.08M
Other operating cash inflow (outflow)
0
0
0
0
0
1K
0
-99.64%1K
-66.02%280K
-18.17%824K
Operating cash flow
37.02%275.21M
-7.78%200.85M
264.31%217.79M
36.44%-132.55M
-176.63%-208.57M
284.30%272.18M
-3.07%-147.69M
-216.59%-143.29M
168.98%122.9M
-212.64%-178.17M
Investing cash flow
Net PPE purchase and sale
-4.14%-40.57M
-134.59%-38.95M
84.13%-16.61M
-219.52%-104.64M
-204.79%-32.75M
75.09%-10.75M
52.71%-43.14M
-11.39%-91.21M
-0.72%-81.89M
32.19%-81.3M
Net intangibles purchase and sale
-0.67%-37.61M
20.86%-37.36M
5.94%-47.2M
-127.39%-50.19M
89.46%-22.07M
-60.08%-209.46M
-33.60%-130.85M
14.68%-97.94M
-23.06%-114.79M
-67.77%-93.29M
Net business purchase and sale
--0
--28.82M
--0
84.61%-8.44M
---54.81M
--0
----
----
----
----
Net investment product transactions
--95.49M
--0
----
-99.00%300K
875.86%30.15M
97.17%-3.89M
-142.20%-137.4M
206.50%325.6M
-20.83%-305.71M
-228.57%-253M
Advance cash and loans provided to other parties
----
----
----
----
----
---1M
----
----
----
---30M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
-81.30%7.05M
48.94%37.73M
Dividends received (cash flow from investment activities)
71.43%12M
-88.32%7M
116.33%59.92M
100.72%27.7M
-58.45%13.8M
--33.21M
----
----
----
----
Net changes in other investments
-20.99%7.37M
217.27%9.33M
57.93%-7.96M
96.20%-18.91M
-14,564.63%-498.16M
-82.25%3.44M
48.24%19.4M
131.35%13.09M
-149.59%-41.75M
3,424.15%84.19M
Investing cash flow
217.73%36.69M
-163.18%-31.16M
92.32%-11.84M
72.66%-154.17M
-199.22%-563.84M
35.46%-188.44M
-295.26%-291.98M
127.84%149.53M
-60.01%-537.09M
-49.33%-335.67M
Financing cash flow
Net issuance payments of debt
10.95%-228.44M
30.84%-256.53M
-21.22%-370.92M
-161.97%-305.98M
66.79%493.76M
-14.19%296.03M
-22.47%345M
7.95%445M
384.29%412.22M
-198.53%-145M
Net common stock issuance
----
--0
--74.7M
--0
10,505.34%293.98M
3,200.00%2.77M
-97.84%84K
502.79%3.89M
-99.88%646K
461,792.24%535.56M
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
-4.07%-4.12M
6.58%-3.96M
Cash dividends paid
----
----
51.85%-117K
99.22%-243K
-0.93%-31.03M
-0.58%-30.74M
0.54%-30.56M
-18.18%-30.73M
-11.72%-26M
---23.27M
Net other fund-raising expenses
-49.27%-4.79M
13.94%-3.21M
55.57%-3.73M
-106.05%-8.4M
5,900.00%138.79M
-73.03%-2.39M
55.93%-1.38M
-414.11%-3.14M
103.48%999K
-10,805.97%-28.69M
Financing cash flow
10.21%-233.24M
13.44%-259.74M
4.63%-300.07M
-135.13%-314.62M
237.07%895.51M
-15.16%265.67M
-24.55%313.14M
8.15%415.03M
14.67%383.74M
133.88%334.64M
Net cash flow
Beginning cash position
-7.90%1.05B
-7.63%1.14B
-32.76%1.23B
7.19%1.84B
25.64%1.71B
-8.49%1.36B
39.44%1.49B
-2.77%1.07B
-14.02%1.1B
6.37%1.28B
Current changes in cash
187.35%78.66M
4.32%-90.05M
84.35%-94.11M
-588.49%-601.35M
-64.77%123.1M
376.16%349.42M
-130.03%-126.53M
1,483.42%421.27M
83.01%-30.45M
-334.30%-179.19M
Cash adjustments other than cash changes
200.00%1K
---1K
----
---2K
----
----
-200.00%-1K
--1K
----
---1K
End cash Position
7.49%1.13B
-7.90%1.05B
-7.63%1.14B
-32.76%1.23B
7.19%1.84B
25.64%1.71B
-8.49%1.36B
39.44%1.49B
-2.77%1.07B
-14.02%1.1B
Free cash flow
61.03%197.03M
29.85%122.36M
132.61%94.23M
-9.13%-288.93M
-689.06%-264.77M
113.78%44.95M
1.89%-326.17M
-342.42%-332.45M
78.70%-75.14M
-1,936.20%-352.75M
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)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 27.42%305.96M-4.23%240.13M360.58%250.72M44.94%-96.22M-154.92%-174.76M92.48%318.23M1,458.57%165.33M-95.86%10.61M545.37%255.99M-78.63%39.67M
Net profit before non-cash adjustment 1,236.64%241.22M-128.92%-21.22M173.24%73.38M108.11%26.86M19.31%-331.25M-550.36%-410.51M-110.45%-63.12M34.88%603.9M79.54%447.75M-44.99%249.39M
Total adjustment of non-cash items -69.24%68.79M45.82%223.63M362.17%153.36M-71.98%33.18M-55.11%118.41M14.22%263.8M160.46%230.96M-387.49%-381.98M-13.81%132.87M2,131.32%154.16M
-Depreciation and amortization -31.71%105.41M10.15%154.35M-4.68%140.12M-6.22%147M-11.52%156.76M30.63%177.16M13.81%135.62M13.05%119.17M49.91%105.41M51.96%70.32M
-Reversal of impairment losses recognized in profit and loss ------26.63M--0-----44.72%51.95M1,134.98%93.97M-90.74%7.61M--82.15M--------
-Assets reserve and write-off ---------------------------------124.61%-5.16M399.22%20.99M
-Disposal profit -1,340.38%-92.67M79.56%-6.43M-169.58%-31.48M-122.61%-11.68M165.14%51.65M-190.99%-79.29M116.04%87.15M-189,238.33%-543.4M-100.55%-287K1,562.87%52.45M
-Other non-cash items 14.21%56.06M9.74%49.08M143.79%44.73M28.04%-102.14M-297.25%-141.95M12,393.92%71.97M101.44%576K-221.22%-39.89M216.20%32.91M117.00%10.41M
Changes in working capital -110.72%-4.05M57.31%37.73M115.35%23.98M-510.34%-156.25M-91.81%38.08M18,690.12%464.94M98.82%-2.5M34.90%-211.32M10.79%-324.62M-39.88%-363.88M
-Change in receivables -158.83%-63.24M260.46%107.49M-244.95%-66.99M167.19%46.21M-131.12%-68.78M38.43%221.02M226.75%159.67M-2,337.54%-125.97M90.59%-5.17M75.62%-54.91M
-Change in inventory -64.54%47M274.51%132.55M29.56%-75.95M-408.22%-107.83M-60.26%34.99M172.64%88.05M-11.54%-121.2M47.68%-108.66M-765.52%-207.67M-267.89%-23.99M
-Change in prepaid assets 240.88%46.46M-58.49%13.63M147.51%32.84M52.58%-69.12M-230.70%-145.74M659.19%111.51M-62.67%14.69M--39.35M--------
-Change in payables 82.38%-36.36M-236.54%-206.34M981.77%151.12M-108.32%-17.14M675.93%206.09M146.38%26.56M7.84%-57.26M-282.60%-62.13M264.44%34.03M-116.15%-20.69M
-Provision for loans, leases and other losses 121.72%2.09M43.63%-9.6M-103.29%-17.03M-172.68%-8.38M-35.23%11.53M1,009.73%17.8M-96.52%1.6M--46.1M--------
-Changes in other current assets --------------------------------18.90%-186.08M-54.77%-229.44M
-Changes in other current liabilities --------------------------------215.61%40.28M-322.11%-34.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.50%-13.82M7.74%-13.36M16.96%-14.48M-56.81%-17.43M-63.08%-11.12M-31.37%-6.82M-8.10%-5.19M-93.94%-4.8M3.88%-2.48M16.83%-2.58M
Interest received (cash flow from operating activities) 749.30%1.81M15.76%213K11.52%184K-87.48%165K980.33%1.32M60.53%122K-30.28%76K109K
Tax refund paid 28.30%-18.74M-40.22%-26.13M2.27%-18.64M20.56%-19.07M39.01%-24M87.22%-39.35M-106.36%-307.91M-13.98%-149.21M39.42%-130.9M-753.14%-216.08M
Other operating cash inflow (outflow) 000001K0-99.64%1K-66.02%280K-18.17%824K
Operating cash flow 37.02%275.21M-7.78%200.85M264.31%217.79M36.44%-132.55M-176.63%-208.57M284.30%272.18M-3.07%-147.69M-216.59%-143.29M168.98%122.9M-212.64%-178.17M
Investing cash flow
Net PPE purchase and sale -4.14%-40.57M-134.59%-38.95M84.13%-16.61M-219.52%-104.64M-204.79%-32.75M75.09%-10.75M52.71%-43.14M-11.39%-91.21M-0.72%-81.89M32.19%-81.3M
Net intangibles purchase and sale -0.67%-37.61M20.86%-37.36M5.94%-47.2M-127.39%-50.19M89.46%-22.07M-60.08%-209.46M-33.60%-130.85M14.68%-97.94M-23.06%-114.79M-67.77%-93.29M
Net business purchase and sale --0--28.82M--084.61%-8.44M---54.81M--0----------------
Net investment product transactions --95.49M--0-----99.00%300K875.86%30.15M97.17%-3.89M-142.20%-137.4M206.50%325.6M-20.83%-305.71M-228.57%-253M
Advance cash and loans provided to other parties -----------------------1M---------------30M
Repayment of advance payments to other parties and cash income from loans ---------------------------------81.30%7.05M48.94%37.73M
Dividends received (cash flow from investment activities) 71.43%12M-88.32%7M116.33%59.92M100.72%27.7M-58.45%13.8M--33.21M----------------
Net changes in other investments -20.99%7.37M217.27%9.33M57.93%-7.96M96.20%-18.91M-14,564.63%-498.16M-82.25%3.44M48.24%19.4M131.35%13.09M-149.59%-41.75M3,424.15%84.19M
Investing cash flow 217.73%36.69M-163.18%-31.16M92.32%-11.84M72.66%-154.17M-199.22%-563.84M35.46%-188.44M-295.26%-291.98M127.84%149.53M-60.01%-537.09M-49.33%-335.67M
Financing cash flow
Net issuance payments of debt 10.95%-228.44M30.84%-256.53M-21.22%-370.92M-161.97%-305.98M66.79%493.76M-14.19%296.03M-22.47%345M7.95%445M384.29%412.22M-198.53%-145M
Net common stock issuance ------0--74.7M--010,505.34%293.98M3,200.00%2.77M-97.84%84K502.79%3.89M-99.88%646K461,792.24%535.56M
Increase or decrease of lease financing ---------------------------------4.07%-4.12M6.58%-3.96M
Cash dividends paid --------51.85%-117K99.22%-243K-0.93%-31.03M-0.58%-30.74M0.54%-30.56M-18.18%-30.73M-11.72%-26M---23.27M
Net other fund-raising expenses -49.27%-4.79M13.94%-3.21M55.57%-3.73M-106.05%-8.4M5,900.00%138.79M-73.03%-2.39M55.93%-1.38M-414.11%-3.14M103.48%999K-10,805.97%-28.69M
Financing cash flow 10.21%-233.24M13.44%-259.74M4.63%-300.07M-135.13%-314.62M237.07%895.51M-15.16%265.67M-24.55%313.14M8.15%415.03M14.67%383.74M133.88%334.64M
Net cash flow
Beginning cash position -7.90%1.05B-7.63%1.14B-32.76%1.23B7.19%1.84B25.64%1.71B-8.49%1.36B39.44%1.49B-2.77%1.07B-14.02%1.1B6.37%1.28B
Current changes in cash 187.35%78.66M4.32%-90.05M84.35%-94.11M-588.49%-601.35M-64.77%123.1M376.16%349.42M-130.03%-126.53M1,483.42%421.27M83.01%-30.45M-334.30%-179.19M
Cash adjustments other than cash changes 200.00%1K---1K-------2K---------200.00%-1K--1K-------1K
End cash Position 7.49%1.13B-7.90%1.05B-7.63%1.14B-32.76%1.23B7.19%1.84B25.64%1.71B-8.49%1.36B39.44%1.49B-2.77%1.07B-14.02%1.1B
Free cash flow 61.03%197.03M29.85%122.36M132.61%94.23M-9.13%-288.93M-689.06%-264.77M113.78%44.95M1.89%-326.17M-342.42%-332.45M78.70%-75.14M-1,936.20%-352.75M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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