US Stock MarketDetailed Quotes

TYKIF ARTIENCE CO LTD

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  • 20.690
  • 0.0000.00%
15min DelayClose May 6 13:22 ET
1.06BMarket Cap11.41P/E (TTM)

ARTIENCE CO LTD 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
3.68%12.82B
-5.86%12.36B
31.31%13.13B
-18.75%10B
--12.31B
Other non cash items
271.24%3.13B
-38.04%-1.83B
23.19%-1.33B
-156.97%-1.73B
--3.03B
Change In working capital
108.59%753M
-111.99%-8.77B
-2,254.69%-4.14B
140.68%192M
---472M
-Change in receivables
85.69%-498M
31.12%-3.48B
-389.30%-5.05B
-63.40%1.75B
--4.77B
-Change in inventory
195.91%5.11B
54.89%-5.33B
-1,073.70%-11.81B
544.32%1.21B
---273M
Cash from discontinued investing activities
Operating cash flow
450.87%23.48B
-72.96%4.26B
-5.87%15.76B
-14.89%16.74B
--19.67B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-7.11%-18.34B
2.22%-17.13B
-34.73%-17.51B
-27.18%-13B
---10.22B
Net intangibles purchase and sale
-264.56%-1.04B
-533.33%-285M
29.69%-45M
91.73%-64M
---774M
Net business purchase and sale
---2.49B
--0
----
----
---775M
Net investment purchase and sale
-69.71%2.87B
1,653.70%9.47B
-76.91%540M
-80.73%2.34B
--12.14B
Net other investing changes
-119.91%-457M
511.29%2.3B
78.29%-558M
76.15%-2.57B
---10.77B
Cash from discontinued investing activities
Investing cash flow
-244.68%-19.46B
67.88%-5.65B
-32.21%-17.58B
-27.78%-13.29B
---10.4B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-36.94%1.95B
342.67%3.09B
-105.74%-1.28B
1,789.05%22.21B
---1.32B
Net common stock issuance
99.93%-4M
-15.26%-5.73B
-165,733.33%-4.98B
---3M
----
Cash dividends paid
3.09%-4.77B
4.24%-4.92B
2.21%-5.14B
-0.04%-5.26B
---5.25B
Net other financing activities
505.13%632M
13.81%-156M
49.30%-181M
-152.04%-357M
--686M
Cash from discontinued financing activities
Financing cash flow
67.55%-2.63B
32.42%-8.1B
-173.90%-11.99B
359.66%16.22B
---6.25B
Net cash flow
Beginning cash position
-12.41%53.39B
-16.64%60.95B
35.99%73.12B
5.51%53.77B
--50.96B
Current changes in cash
114.68%1.39B
31.29%-9.49B
-170.18%-13.8B
550.89%19.67B
--3.02B
Effect of exchange rate changes
-34.20%1.26B
17.42%1.92B
616.09%1.64B
-48.13%-317M
---214M
End cash Position
4.97%56.04B
-12.41%53.39B
-16.64%60.95B
35.99%73.12B
--53.77B
Free cash flow
125.37%3.47B
-482.26%-13.68B
-165.59%-2.35B
-58.21%3.58B
--8.57B
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 3.68%12.82B-5.86%12.36B31.31%13.13B-18.75%10B--12.31B
Other non cash items 271.24%3.13B-38.04%-1.83B23.19%-1.33B-156.97%-1.73B--3.03B
Change In working capital 108.59%753M-111.99%-8.77B-2,254.69%-4.14B140.68%192M---472M
-Change in receivables 85.69%-498M31.12%-3.48B-389.30%-5.05B-63.40%1.75B--4.77B
-Change in inventory 195.91%5.11B54.89%-5.33B-1,073.70%-11.81B544.32%1.21B---273M
Cash from discontinued investing activities
Operating cash flow 450.87%23.48B-72.96%4.26B-5.87%15.76B-14.89%16.74B--19.67B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -7.11%-18.34B2.22%-17.13B-34.73%-17.51B-27.18%-13B---10.22B
Net intangibles purchase and sale -264.56%-1.04B-533.33%-285M29.69%-45M91.73%-64M---774M
Net business purchase and sale ---2.49B--0-----------775M
Net investment purchase and sale -69.71%2.87B1,653.70%9.47B-76.91%540M-80.73%2.34B--12.14B
Net other investing changes -119.91%-457M511.29%2.3B78.29%-558M76.15%-2.57B---10.77B
Cash from discontinued investing activities
Investing cash flow -244.68%-19.46B67.88%-5.65B-32.21%-17.58B-27.78%-13.29B---10.4B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -36.94%1.95B342.67%3.09B-105.74%-1.28B1,789.05%22.21B---1.32B
Net common stock issuance 99.93%-4M-15.26%-5.73B-165,733.33%-4.98B---3M----
Cash dividends paid 3.09%-4.77B4.24%-4.92B2.21%-5.14B-0.04%-5.26B---5.25B
Net other financing activities 505.13%632M13.81%-156M49.30%-181M-152.04%-357M--686M
Cash from discontinued financing activities
Financing cash flow 67.55%-2.63B32.42%-8.1B-173.90%-11.99B359.66%16.22B---6.25B
Net cash flow
Beginning cash position -12.41%53.39B-16.64%60.95B35.99%73.12B5.51%53.77B--50.96B
Current changes in cash 114.68%1.39B31.29%-9.49B-170.18%-13.8B550.89%19.67B--3.02B
Effect of exchange rate changes -34.20%1.26B17.42%1.92B616.09%1.64B-48.13%-317M---214M
End cash Position 4.97%56.04B-12.41%53.39B-16.64%60.95B35.99%73.12B--53.77B
Free cash flow 125.37%3.47B-482.26%-13.68B-165.59%-2.35B-58.21%3.58B--8.57B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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