JP Stock MarketDetailed Quotes

5072 Art Force Japan

Watchlist
  • 3500
  • 00.00%
20min DelayMarket Closed Oct 21 15:00 JST
878.50MMarket Cap-35.62P/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%135.6M 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
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