JP Stock MarketDetailed Quotes

6029 Artra Group

Watchlist

165
+1+0.61%

20min DelayNot Open Jun 28 15:00 JST

1.69BMarket Cap30.39P/E (Static)

Artra Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

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

66.16%185.59M

-64.18%111.7M

Net profit before non-cash adjustment

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

920.31%453.31M

-69.24%44.43M

Total adjustment of non-cash items

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

-109.49%-7.59M

33.69%79.94M

-Depreciation and amortization

-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

47.35%46.27M

0.60%31.4M

-Reversal of impairment losses recognized in profit and loss

----

-44.72%51.95M

1,134.98%93.97M

-90.74%7.61M

--82.15M

----

17,167.24%10.02M

-Assets reserve and write-off

----

-124.61%-5.16M

399.22%20.99M

-49.01%4.2M

18.91%8.24M

-Disposal profit

-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

92.32%3.15M

4,723.53%1.64M

-Other non-cash items

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

-313.76%-61.22M

32.86%28.64M

Changes in working capital

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

-1,952.47%-260.13M

-111.78%-12.67M

-Change in receivables

-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

-1,817.21%-225.27M

72.51%-11.75M

-Change in inventory

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

63.21%-6.52M

-5,345.27%-17.73M

-Change in prepaid assets

147.51%32.84M

52.58%-69.12M

-230.70%-145.74M

659.19%111.51M

-62.67%14.69M

--39.35M

----

-37.38%2.51M

-Change in payables

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

314.98%128.16M

-180.58%-59.62M

-Provision for loans, leases and other losses

-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

-15,013.88%-148.24M

102.93%994K

-Changes in other current liabilities

----

215.61%40.28M

-322.11%-34.84M

-111.32%-8.25M

-31.12%72.92M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

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

20.92%-3.1M

25.29%-3.92M

Interest received (cash flow from operating activities)

11.52%184K

-87.48%165K

980.33%1.32M

60.53%122K

-30.28%76K

109K

Tax refund paid

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

-24.05%-25.33M

-2,497.71%-20.42M

Other operating cash inflow (outflow)

-99.64%1K

-66.02%280K

-18.17%824K

109.03%1.01M

-11.15M

Operating cash flow

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

107.53%158.18M

-75.12%76.22M

Investing cash flow

Net PPE purchase and sale

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

-166.66%-119.9M

-659.00%-44.96M

Net intangibles purchase and sale

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

-249.47%-55.6M

-45.95%-15.91M

Net business purchase and sale

--0

84.61%-8.44M

---54.81M

--0

----

Net investment product transactions

--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

-7,800.00%-77M

--1M

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

-14.64%25.33M

425.08%29.67M

Dividends received (cash flow from investment activities)

116.33%59.92M

100.72%27.7M

-58.45%13.8M

--33.21M

----

Net changes in other investments

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

-92.83%2.39M

0.49%33.34M

Investing cash flow

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

-7,267.83%-224.78M

-85.74%3.14M

Financing cash flow

Net issuance payments of debt

-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

54.18%147.17M

182.11%95.45M

Net common stock issuance

--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

-100.02%-116K

--476.56M

Increase or decrease of lease financing

----

-4.07%-4.12M

6.58%-3.96M

54.38%-4.24M

10.41%-9.29M

Issuance fees

----

---12.68M

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

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

13,500.00%268K

---2K

Financing cash flow

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

-73.99%143.09M

534.43%550.04M

Net cash flow

Beginning cash position

-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

110.03%1.2B

54.50%572.01M

Current changes in cash

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

-87.85%76.48M

211.94%629.39M

Cash adjustments other than cash changes

----

---2K

----

-200.00%-1K

--1K

----

---1K

----

100.00%2K

End cash Position

-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

110.03%1.2B

Free cash flow

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

-212.90%-17.32M

-94.70%15.34M

Currency Unit

JPY

Accounting Standards

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	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	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	66.16%185.59M	-64.18%111.7M
Net profit before non-cash adjustment	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	920.31%453.31M	-69.24%44.43M
Total adjustment of non-cash items	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	-109.49%-7.59M	33.69%79.94M
-Depreciation and amortization	-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	47.35%46.27M	0.60%31.4M
-Reversal of impairment losses recognized in profit and loss	----	----	-44.72%51.95M	1,134.98%93.97M	-90.74%7.61M	--82.15M	----	----	----	17,167.24%10.02M
-Assets reserve and write-off	----	----	----	----	----	----	-124.61%-5.16M	399.22%20.99M	-49.01%4.2M	18.91%8.24M
-Disposal profit	-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	92.32%3.15M	4,723.53%1.64M
-Other non-cash items	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	-313.76%-61.22M	32.86%28.64M
Changes in working capital	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	-1,952.47%-260.13M	-111.78%-12.67M
-Change in receivables	-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	-1,817.21%-225.27M	72.51%-11.75M
-Change in inventory	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	63.21%-6.52M	-5,345.27%-17.73M
-Change in prepaid assets	147.51%32.84M	52.58%-69.12M	-230.70%-145.74M	659.19%111.51M	-62.67%14.69M	--39.35M	----	----	----	-37.38%2.51M
-Change in payables	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	314.98%128.16M	-180.58%-59.62M
-Provision for loans, leases and other losses	-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	-15,013.88%-148.24M	102.93%994K
-Changes in other current liabilities	----	----	----	----	----	----	215.61%40.28M	-322.11%-34.84M	-111.32%-8.25M	-31.12%72.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	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	20.92%-3.1M	25.29%-3.92M
Interest received (cash flow from operating activities)	11.52%184K	-87.48%165K	980.33%1.32M	60.53%122K	-30.28%76K	109K
Tax refund paid	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	-24.05%-25.33M	-2,497.71%-20.42M
Other operating cash inflow (outflow)	0	0	0	1K	0	-99.64%1K	-66.02%280K	-18.17%824K	109.03%1.01M	-11.15M
Operating cash flow	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	107.53%158.18M	-75.12%76.22M
Investing cash flow
Net PPE purchase and sale	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	-166.66%-119.9M	-659.00%-44.96M
Net intangibles purchase and sale	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	-249.47%-55.6M	-45.95%-15.91M
Net business purchase and sale	--0	84.61%-8.44M	---54.81M	--0	----	----	----	----	----	----
Net investment product transactions	--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	-7,800.00%-77M	--1M
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	-14.64%25.33M	425.08%29.67M
Dividends received (cash flow from investment activities)	116.33%59.92M	100.72%27.7M	-58.45%13.8M	--33.21M	----	----	----	----	----	----
Net changes in other investments	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	-92.83%2.39M	0.49%33.34M
Investing cash flow	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	-7,267.83%-224.78M	-85.74%3.14M
Financing cash flow
Net issuance payments of debt	-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	54.18%147.17M	182.11%95.45M
Net common stock issuance	--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	-100.02%-116K	--476.56M
Increase or decrease of lease financing	----	----	----	----	----	----	-4.07%-4.12M	6.58%-3.96M	54.38%-4.24M	10.41%-9.29M
Issuance fees	----	----	----	----	----	----	----	----	----	---12.68M
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	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	13,500.00%268K	---2K
Financing cash flow	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	-73.99%143.09M	534.43%550.04M
Net cash flow
Beginning cash position	-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	110.03%1.2B	54.50%572.01M
Current changes in cash	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	-87.85%76.48M	211.94%629.39M
Cash adjustments other than cash changes	----	---2K	----	----	-200.00%-1K	--1K	----	---1K	----	100.00%2K
End cash Position	-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	110.03%1.2B
Free cash flow	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	-212.90%-17.32M	-94.70%15.34M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall