JP Stock MarketDetailed Quotes

4634 Artience

Watchlist
  • 3155
  • +5+0.16%
20min DelayMarket Closed Dec 30 15:30 JST
168.12BMarket Cap17.19P/E (Static)

Artience 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 from operating activities
266.95%27B
-58.66%7.36B
-6.94%17.8B
-14.43%19.13B
22.35B
Net profit before non-cash adjustment
3.68%12.82B
-5.86%12.36B
31.31%13.13B
-18.75%10B
--12.31B
Total adjustment of non-cash items
256.68%13.43B
-57.24%3.77B
-1.44%8.81B
-15.06%8.93B
--10.52B
-Depreciation and amortization
5.51%11.34B
10.44%10.75B
5.92%9.73B
1.10%9.19B
--9.09B
-Reversal of impairment losses recognized in profit and loss
23.90%565M
-35.59%456M
186.64%708M
-32.14%247M
--364M
-Share of associates
-95.38%8M
-36.16%173M
251.95%271M
108.11%77M
--37M
-Disposal profit
72.07%-1.62B
-896.90%-5.78B
-150.52%-580M
157.46%1.15B
---2B
-Other non-cash items
271.24%3.13B
-38.04%-1.83B
23.19%-1.33B
-156.97%-1.73B
--3.03B
Changes 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
-Change in payables
-9,994.87%-3.86B
-99.69%39M
559.83%12.73B
44.33%-2.77B
---4.97B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-48.62%-1.83B
-131.20%-1.23B
-0.95%-532M
17.66%-527M
-640M
Interest received (cash flow from operating activities)
-9.87%1.75B
33.06%1.94B
-4.21%1.46B
9.83%1.52B
1.38B
Tax refund paid
9.57%-3.44B
-28.40%-3.8B
9.81%-2.96B
-1.61%-3.28B
-3.23B
Other operating cash inflow (outflow)
-1M
0
98.92%-1M
51.56%-93M
-192M
Operating cash flow
450.87%23.48B
-72.96%4.26B
-5.87%15.76B
-14.89%16.74B
--19.67B
Investing cash flow
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 product transactions
-69.71%2.87B
1,653.70%9.47B
-76.91%540M
-80.73%2.34B
--12.14B
Net changes in other investments
-119.91%-457M
511.29%2.3B
78.29%-558M
76.15%-2.57B
---10.77B
Investing cash flow
-244.68%-19.46B
67.88%-5.65B
-32.21%-17.58B
-27.78%-13.29B
---10.4B
Financing cash flow
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
----
Increase or decrease of lease financing
-14.06%-438M
7.91%-384M
-11.50%-417M
-2.75%-374M
---364M
Cash dividends paid
3.09%-4.77B
4.24%-4.92B
2.21%-5.14B
-0.04%-5.26B
---5.25B
Net other fund-raising expenses
505.13%632M
13.81%-156M
49.30%-181M
-152.04%-357M
--686M
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
Cash adjustments other than cash changes
---1M
----
----
0.00%-1M
---1M
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 from operating activities 266.95%27B-58.66%7.36B-6.94%17.8B-14.43%19.13B22.35B
Net profit before non-cash adjustment 3.68%12.82B-5.86%12.36B31.31%13.13B-18.75%10B--12.31B
Total adjustment of non-cash items 256.68%13.43B-57.24%3.77B-1.44%8.81B-15.06%8.93B--10.52B
-Depreciation and amortization 5.51%11.34B10.44%10.75B5.92%9.73B1.10%9.19B--9.09B
-Reversal of impairment losses recognized in profit and loss 23.90%565M-35.59%456M186.64%708M-32.14%247M--364M
-Share of associates -95.38%8M-36.16%173M251.95%271M108.11%77M--37M
-Disposal profit 72.07%-1.62B-896.90%-5.78B-150.52%-580M157.46%1.15B---2B
-Other non-cash items 271.24%3.13B-38.04%-1.83B23.19%-1.33B-156.97%-1.73B--3.03B
Changes 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
-Change in payables -9,994.87%-3.86B-99.69%39M559.83%12.73B44.33%-2.77B---4.97B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -48.62%-1.83B-131.20%-1.23B-0.95%-532M17.66%-527M-640M
Interest received (cash flow from operating activities) -9.87%1.75B33.06%1.94B-4.21%1.46B9.83%1.52B1.38B
Tax refund paid 9.57%-3.44B-28.40%-3.8B9.81%-2.96B-1.61%-3.28B-3.23B
Other operating cash inflow (outflow) -1M098.92%-1M51.56%-93M-192M
Operating cash flow 450.87%23.48B-72.96%4.26B-5.87%15.76B-14.89%16.74B--19.67B
Investing cash flow
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 product transactions -69.71%2.87B1,653.70%9.47B-76.91%540M-80.73%2.34B--12.14B
Net changes in other investments -119.91%-457M511.29%2.3B78.29%-558M76.15%-2.57B---10.77B
Investing cash flow -244.68%-19.46B67.88%-5.65B-32.21%-17.58B-27.78%-13.29B---10.4B
Financing cash flow
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----
Increase or decrease of lease financing -14.06%-438M7.91%-384M-11.50%-417M-2.75%-374M---364M
Cash dividends paid 3.09%-4.77B4.24%-4.92B2.21%-5.14B-0.04%-5.26B---5.25B
Net other fund-raising expenses 505.13%632M13.81%-156M49.30%-181M-152.04%-357M--686M
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
Cash adjustments other than cash changes ---1M--------0.00%-1M---1M
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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