JP Stock MarketDetailed Quotes

6029 Artra Group

Watchlist
  • 144
  • +11+8.27%
20min DelayMarket Closed Dec 20 15:30 JST
1.48BMarket Cap26.52P/E (Static)

Artra Group 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
(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
(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%250.72M44.94%-96.22M-154.92%-174.76M92.48%318.23M1,458.57%165.33M-95.86%10.61M545.37%255.99M-78.63%39.67M66.16%185.59M-64.18%111.7M
Net profit before non-cash adjustment 173.24%73.38M108.11%26.86M19.31%-331.25M-550.36%-410.51M-110.45%-63.12M34.88%603.9M79.54%447.75M-44.99%249.39M920.31%453.31M-69.24%44.43M
Total adjustment of non-cash items 362.17%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-109.49%-7.59M33.69%79.94M
-Depreciation and amortization -4.68%140.12M-6.22%147M-11.52%156.76M30.63%177.16M13.81%135.62M13.05%119.17M49.91%105.41M51.96%70.32M47.35%46.27M0.60%31.4M
-Reversal of impairment losses recognized in profit and loss ---------44.72%51.95M1,134.98%93.97M-90.74%7.61M--82.15M------------17,167.24%10.02M
-Assets reserve and write-off -------------------------124.61%-5.16M399.22%20.99M-49.01%4.2M18.91%8.24M
-Disposal profit -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%52.45M92.32%3.15M4,723.53%1.64M
-Other non-cash items 143.79%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-313.76%-61.22M32.86%28.64M
Changes in working capital 115.35%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-1,952.47%-260.13M-111.78%-12.67M
-Change in receivables -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-1,817.21%-225.27M72.51%-11.75M
-Change in inventory 29.56%-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%-23.99M63.21%-6.52M-5,345.27%-17.73M
-Change in prepaid assets 147.51%32.84M52.58%-69.12M-230.70%-145.74M659.19%111.51M-62.67%14.69M--39.35M-------------37.38%2.51M
-Change in payables 981.77%151.12M-108.32%-17.14M675.93%206.09M146.38%26.56M7.84%-57.26M-282.60%-62.13M264.44%34.03M-116.15%-20.69M314.98%128.16M-180.58%-59.62M
-Provision for loans, leases and other losses -103.29%-17.03M-172.68%-8.38M-35.23%11.53M1,009.73%17.8M-96.52%1.6M--46.1M----------------
-Changes in other current assets ------------------------18.90%-186.08M-54.77%-229.44M-15,013.88%-148.24M102.93%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%-4.8M3.88%-2.48M16.83%-2.58M20.92%-3.1M25.29%-3.92M
Interest received (cash flow from operating activities) 11.52%184K-87.48%165K980.33%1.32M60.53%122K-30.28%76K109K
Tax refund paid 2.27%-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-24.05%-25.33M-2,497.71%-20.42M
Other operating cash inflow (outflow) 0001K0-99.64%1K-66.02%280K-18.17%824K109.03%1.01M-11.15M
Operating cash flow 264.31%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%-178.17M107.53%158.18M-75.12%76.22M
Investing cash flow
Net PPE purchase and sale 84.13%-16.61M-219.52%-104.64M-204.79%-32.75M75.09%-10.75M52.71%-43.14M-11.39%-91.21M-0.72%-81.89M32.19%-81.3M-166.66%-119.9M-659.00%-44.96M
Net intangibles purchase and sale 5.94%-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-249.47%-55.6M-45.95%-15.91M
Net business purchase and sale --084.61%-8.44M---54.81M--0------------------------
Net investment product transactions --0-99.00%300K875.86%30.15M97.17%-3.89M-142.20%-137.4M206.50%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%7.05M48.94%37.73M-14.64%25.33M425.08%29.67M
Dividends received (cash flow from investment activities) 116.33%59.92M100.72%27.7M-58.45%13.8M--33.21M------------------------
Net changes in other investments 57.93%-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-92.83%2.39M0.49%33.34M
Investing cash flow 92.32%-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-7,267.83%-224.78M-85.74%3.14M
Financing cash flow
Net issuance payments of debt -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%-145M54.18%147.17M182.11%95.45M
Net common stock issuance --74.7M--010,505.34%293.98M3,200.00%2.77M-97.84%84K502.79%3.89M-99.88%646K461,792.24%535.56M-100.02%-116K--476.56M
Increase or decrease of lease financing -------------------------4.07%-4.12M6.58%-3.96M54.38%-4.24M10.41%-9.29M
Issuance fees ---------------------------------------12.68M
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 55.57%-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%-28.69M13,500.00%268K---2K
Financing cash flow 4.63%-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-73.99%143.09M534.43%550.04M
Net cash flow
Beginning cash position -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%1.28B110.03%1.2B54.50%572.01M
Current changes in cash 84.35%-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-87.85%76.48M211.94%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%1.23B7.19%1.84B25.64%1.71B-8.49%1.36B39.44%1.49B-2.77%1.07B-14.02%1.1B6.37%1.28B110.03%1.2B
Free cash flow 132.61%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-212.90%-17.32M-94.70%15.34M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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