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7638 New Art Holdings

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  • 1505
  • -1-0.07%
20min DelayNot Open Nov 12 15:30 JST
26.17BMarket Cap21.30P/E (Static)

New Art Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
24.30%3.44B
-4.75%2.77B
-36.61%2.91B
49.81%4.59B
32.30%3.06B
573.14%2.31B
-13.82%-489.14M
-429.75M
Net profit before non-cash adjustment
-15.30%2.47B
31.70%2.92B
0.04%2.21B
-22.76%2.21B
57.72%2.86B
176.68%1.82B
-54.81%656.51M
--1.45B
----
----
Total adjustment of non-cash items
3.67%821.74M
-8.94%792.69M
69.60%870.53M
-32.45%513.29M
55.15%759.82M
48.83%489.74M
-3.65%329.05M
--341.52M
----
----
-Depreciation and amortization
24.68%475.55M
9.17%381.41M
24.77%349.39M
1.50%280.03M
0.15%275.9M
26.07%275.49M
20.43%218.51M
--181.44M
----
----
-Reversal of impairment losses recognized in profit and loss
43.39%268.55M
-75.64%187.28M
8,280.69%768.76M
-97.75%9.17M
46.35%407.66M
306.04%278.55M
-41.93%68.6M
--118.14M
----
----
-Share of associates
----
----
----
--89.52M
----
--48.1M
----
----
----
----
-Disposal profit
-34.23%177.1M
737.27%269.27M
-1,165.11%-42.25M
758.66%3.97M
100.36%462K
---127.87M
--0
---11.16M
----
----
-Net exchange gains and losses
125.18%5.78M
-91.30%-22.94M
-44.39%-11.99M
8.08%-8.3M
-1,554.75%-9.03M
-96.96%621K
109.85%20.42M
--9.73M
----
----
-Other non-cash items
-371.13%-105.23M
88.45%-22.34M
-239.22%-193.38M
63.73%138.9M
471.63%84.84M
-31.00%14.84M
-50.40%21.51M
--43.36M
----
----
Changes in working capital
116.15%151.56M
-431.74%-938.42M
-109.48%-176.48M
430.64%1.86B
-7,006.00%-562.84M
100.55%8.15M
33.69%-1.47B
---2.22B
----
----
-Change in receivables
57.47%-36.22M
68.59%-85.17M
4.13%-271.16M
-122.75%-282.85M
232.27%1.24B
-225.77%-939.95M
-155.39%-288.53M
--520.95M
----
----
-Change in inventory
45.28%-320.11M
-213.96%-585.02M
-111.24%-186.34M
167.45%1.66B
-2,849.01%-2.46B
93.38%-83.32M
55.13%-1.26B
---2.81B
----
----
-Change in payables
305.93%182.01M
-142.43%-88.39M
82.77%208.31M
-62.28%113.97M
258.58%302.15M
56.06%84.26M
-71.76%53.99M
--191.18M
----
----
-Provision for loans, leases and other losses
-198.77%-14.5M
-90.23%14.68M
9.66%150.21M
60.00%136.98M
-82.02%85.61M
406.24%476.07M
-48.50%94.04M
--182.59M
----
----
-Changes in other current assets
228.32%346.3M
-195.20%-269.86M
-136.10%-91.42M
52.45%253.2M
-64.25%166.09M
536.54%464.54M
65.82%-106.42M
---311.38M
----
----
-Changes in other current liabilities
-107.85%-5.92M
441.64%75.34M
179.30%13.91M
-118.07%-17.54M
1,382.15%97.05M
-78.92%6.55M
1,840.56%31.07M
---1.79M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-77.78%-124.45M
-20.39%-70M
4.99%-58.14M
-49.63%-61.2M
-13.19%-40.9M
2.83%-36.14M
-45.86%-37.19M
-25.49M
18.65%-23.06M
Interest received (cash flow from operating activities)
-29.56%7.09M
-5.41%10.06M
-20.05%10.63M
128.05%13.3M
1,078.18%5.83M
-11.92%495K
-88.98%562K
5.1M
15,511.11%4.22M
Tax refund paid
-91.68%-1.42B
22.72%-739.11M
32.60%-956.42M
-10.11%-1.42B
-104.90%-1.29B
-106.15%-628.96M
38.12%-305.1M
-493.05M
-2.87%-32.93M
Other operating cash inflow (outflow)
1K
0
-1K
0
0
0
-150.00%-2K
4K
Operating cash flow
-3.15%1.91B
3.51%1.97B
-38.99%1.9B
79.52%3.12B
5.36%1.74B
298.55%1.65B
11.91%-830.87M
---943.18M
----
----
Investing cash flow
Net PPE purchase and sale
-85.59%-1.55B
-49.54%-834.78M
78.35%-558.23M
-382.62%-2.58B
-231.25%-534.15M
71.99%-161.25M
-111.22%-575.79M
-29.05%-272.6M
56.89%-211.24M
-350.92%-490.02M
Net intangibles purchase and sale
78.79%-12.68M
-3,373.74%-59.78M
12.06%-1.72M
76.26%-1.96M
32.21%-8.24M
82.12%-12.16M
-3,313.20%-67.99M
73.82%-1.99M
14.01%-7.61M
29.80%-8.85M
Net business purchase and sale
-135.74%-30M
71.43%-12.73M
---44.54M
--0
-527.45%-91.88M
69.92%-14.64M
2.65%-48.67M
---50M
----
----
Net investment product transactions
236.65%117.57M
71.27%-86.04M
-1,719.14%-299.45M
-144.06%-16.46M
--37.36M
--0
----
----
----
---1.31B
Advance cash and loans provided to other parties
----
----
---25M
--0
---630M
----
----
-118.85%-473.37M
68.47%-216.3M
-198.26%-686M
Repayment of advance payments to other parties and cash income from loans
245.24%232M
7.69%67.2M
-76.22%62.4M
1,582.05%262.4M
44.44%15.6M
--10.8M
----
11,605.68%103.01M
-99.90%880K
18,180.06%921.32M
Net changes in other investments
-56.78%-200.58M
-113.95%-127.94M
59.89%-59.8M
-44.69%-149.07M
-35.82%-103.03M
2.53%-75.86M
47.22%-77.82M
-734.19%-147.46M
157.57%23.25M
-352.63%-40.39M
Investing cash flow
-36.90%-1.44B
-13.79%-1.05B
62.69%-926.35M
-88.92%-2.48B
-419.28%-1.31B
67.14%-253.11M
8.56%-770.28M
-104.96%-842.41M
74.48%-411.02M
-387.65%-1.61B
Financing cash flow
Net issuance payments of debt
-46.85%384.51M
228.57%723.41M
25.68%220.17M
-84.44%175.19M
299.65%1.13B
-329.62%-563.76M
-85.96%245.51M
297.53%1.75B
324.19%440M
21.68%-196.26M
Net common stock issuance
99.82%-1.59M
-24,130.02%-904.02M
49.97%-3.73M
98.26%-7.46M
-2,139,225.00%-427.87M
99.99%-20K
-588,200.00%-200.02M
44.26%-34K
-100.01%-61K
255.72%1.22B
Increase or decrease of lease financing
9.56%-90.31M
-1.71%-99.86M
-78.91%-98.18M
-194.20%-54.88M
24.86%-18.65M
-126.78%-24.82M
--92.69M
----
----
----
Cash dividends paid
-29.97%-1.53B
-50.12%-1.18B
-67.45%-785.6M
-45.23%-469.17M
-235.24%-323.06M
---96.37M
----
----
----
63.27%-83K
Net other fund-raising expenses
-1.70%-244.29M
-36.01%-240.21M
-78.84%-176.61M
-70.80%-98.75M
-5,781,800.00%-57.82M
-101.01%-1K
10,000.00%99K
100.00%-1K
---66.43M
----
Financing cash flow
12.68%-1.48B
-101.44%-1.7B
-85.46%-843.95M
-252.62%-455.07M
143.53%298.17M
-595.36%-684.97M
-92.09%138.28M
368.29%1.75B
-63.49%373.51M
1,012.30%1.02B
Net cash flow
Beginning cash position
-20.90%2.63B
6.05%3.32B
6.87%3.13B
46.44%2.93B
56.11%2B
-50.79%1.28B
2.77%2.61B
212.37%2.54B
-33.28%811.82M
25.40%1.22B
Current changes in cash
-30.04%-1.02B
-687.27%-783.5M
-26.74%133.41M
-74.77%182.11M
1.44%721.91M
148.65%711.64M
-3,908.07%-1.46B
-102.12%-36.5M
523.94%1.72B
-268.59%-406.68M
Effect of exchange rate changes
-64.41%31.66M
58.22%88.95M
192.35%56.22M
3,897.92%19.23M
-93.91%481K
278.76%7.9M
-3,257.86%-4.42M
636.84%140K
-98.93%19K
-65.57%1.78M
Cash adjustments other than cash changes
--497K
----
--1K
----
--207.4M
----
34.52%143.52M
10,668,800.00%106.69M
0.00%1K
0.00%1K
End cash Position
-37.54%1.64B
-20.90%2.63B
6.05%3.32B
6.87%3.13B
46.44%2.93B
56.11%2B
-50.79%1.28B
2.77%2.61B
212.37%2.54B
-33.28%811.82M
Free cash flow
-68.08%343.47M
-16.88%1.08B
139.60%1.29B
-53.29%540.29M
-21.65%1.16B
200.11%1.48B
-21.09%-1.47B
-178.94%-1.22B
546.29%1.54B
-196.50%-345.68M
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 24.30%3.44B-4.75%2.77B-36.61%2.91B49.81%4.59B32.30%3.06B573.14%2.31B-13.82%-489.14M-429.75M
Net profit before non-cash adjustment -15.30%2.47B31.70%2.92B0.04%2.21B-22.76%2.21B57.72%2.86B176.68%1.82B-54.81%656.51M--1.45B--------
Total adjustment of non-cash items 3.67%821.74M-8.94%792.69M69.60%870.53M-32.45%513.29M55.15%759.82M48.83%489.74M-3.65%329.05M--341.52M--------
-Depreciation and amortization 24.68%475.55M9.17%381.41M24.77%349.39M1.50%280.03M0.15%275.9M26.07%275.49M20.43%218.51M--181.44M--------
-Reversal of impairment losses recognized in profit and loss 43.39%268.55M-75.64%187.28M8,280.69%768.76M-97.75%9.17M46.35%407.66M306.04%278.55M-41.93%68.6M--118.14M--------
-Share of associates --------------89.52M------48.1M----------------
-Disposal profit -34.23%177.1M737.27%269.27M-1,165.11%-42.25M758.66%3.97M100.36%462K---127.87M--0---11.16M--------
-Net exchange gains and losses 125.18%5.78M-91.30%-22.94M-44.39%-11.99M8.08%-8.3M-1,554.75%-9.03M-96.96%621K109.85%20.42M--9.73M--------
-Other non-cash items -371.13%-105.23M88.45%-22.34M-239.22%-193.38M63.73%138.9M471.63%84.84M-31.00%14.84M-50.40%21.51M--43.36M--------
Changes in working capital 116.15%151.56M-431.74%-938.42M-109.48%-176.48M430.64%1.86B-7,006.00%-562.84M100.55%8.15M33.69%-1.47B---2.22B--------
-Change in receivables 57.47%-36.22M68.59%-85.17M4.13%-271.16M-122.75%-282.85M232.27%1.24B-225.77%-939.95M-155.39%-288.53M--520.95M--------
-Change in inventory 45.28%-320.11M-213.96%-585.02M-111.24%-186.34M167.45%1.66B-2,849.01%-2.46B93.38%-83.32M55.13%-1.26B---2.81B--------
-Change in payables 305.93%182.01M-142.43%-88.39M82.77%208.31M-62.28%113.97M258.58%302.15M56.06%84.26M-71.76%53.99M--191.18M--------
-Provision for loans, leases and other losses -198.77%-14.5M-90.23%14.68M9.66%150.21M60.00%136.98M-82.02%85.61M406.24%476.07M-48.50%94.04M--182.59M--------
-Changes in other current assets 228.32%346.3M-195.20%-269.86M-136.10%-91.42M52.45%253.2M-64.25%166.09M536.54%464.54M65.82%-106.42M---311.38M--------
-Changes in other current liabilities -107.85%-5.92M441.64%75.34M179.30%13.91M-118.07%-17.54M1,382.15%97.05M-78.92%6.55M1,840.56%31.07M---1.79M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -77.78%-124.45M-20.39%-70M4.99%-58.14M-49.63%-61.2M-13.19%-40.9M2.83%-36.14M-45.86%-37.19M-25.49M18.65%-23.06M
Interest received (cash flow from operating activities) -29.56%7.09M-5.41%10.06M-20.05%10.63M128.05%13.3M1,078.18%5.83M-11.92%495K-88.98%562K5.1M15,511.11%4.22M
Tax refund paid -91.68%-1.42B22.72%-739.11M32.60%-956.42M-10.11%-1.42B-104.90%-1.29B-106.15%-628.96M38.12%-305.1M-493.05M-2.87%-32.93M
Other operating cash inflow (outflow) 1K0-1K000-150.00%-2K4K
Operating cash flow -3.15%1.91B3.51%1.97B-38.99%1.9B79.52%3.12B5.36%1.74B298.55%1.65B11.91%-830.87M---943.18M--------
Investing cash flow
Net PPE purchase and sale -85.59%-1.55B-49.54%-834.78M78.35%-558.23M-382.62%-2.58B-231.25%-534.15M71.99%-161.25M-111.22%-575.79M-29.05%-272.6M56.89%-211.24M-350.92%-490.02M
Net intangibles purchase and sale 78.79%-12.68M-3,373.74%-59.78M12.06%-1.72M76.26%-1.96M32.21%-8.24M82.12%-12.16M-3,313.20%-67.99M73.82%-1.99M14.01%-7.61M29.80%-8.85M
Net business purchase and sale -135.74%-30M71.43%-12.73M---44.54M--0-527.45%-91.88M69.92%-14.64M2.65%-48.67M---50M--------
Net investment product transactions 236.65%117.57M71.27%-86.04M-1,719.14%-299.45M-144.06%-16.46M--37.36M--0---------------1.31B
Advance cash and loans provided to other parties -----------25M--0---630M---------118.85%-473.37M68.47%-216.3M-198.26%-686M
Repayment of advance payments to other parties and cash income from loans 245.24%232M7.69%67.2M-76.22%62.4M1,582.05%262.4M44.44%15.6M--10.8M----11,605.68%103.01M-99.90%880K18,180.06%921.32M
Net changes in other investments -56.78%-200.58M-113.95%-127.94M59.89%-59.8M-44.69%-149.07M-35.82%-103.03M2.53%-75.86M47.22%-77.82M-734.19%-147.46M157.57%23.25M-352.63%-40.39M
Investing cash flow -36.90%-1.44B-13.79%-1.05B62.69%-926.35M-88.92%-2.48B-419.28%-1.31B67.14%-253.11M8.56%-770.28M-104.96%-842.41M74.48%-411.02M-387.65%-1.61B
Financing cash flow
Net issuance payments of debt -46.85%384.51M228.57%723.41M25.68%220.17M-84.44%175.19M299.65%1.13B-329.62%-563.76M-85.96%245.51M297.53%1.75B324.19%440M21.68%-196.26M
Net common stock issuance 99.82%-1.59M-24,130.02%-904.02M49.97%-3.73M98.26%-7.46M-2,139,225.00%-427.87M99.99%-20K-588,200.00%-200.02M44.26%-34K-100.01%-61K255.72%1.22B
Increase or decrease of lease financing 9.56%-90.31M-1.71%-99.86M-78.91%-98.18M-194.20%-54.88M24.86%-18.65M-126.78%-24.82M--92.69M------------
Cash dividends paid -29.97%-1.53B-50.12%-1.18B-67.45%-785.6M-45.23%-469.17M-235.24%-323.06M---96.37M------------63.27%-83K
Net other fund-raising expenses -1.70%-244.29M-36.01%-240.21M-78.84%-176.61M-70.80%-98.75M-5,781,800.00%-57.82M-101.01%-1K10,000.00%99K100.00%-1K---66.43M----
Financing cash flow 12.68%-1.48B-101.44%-1.7B-85.46%-843.95M-252.62%-455.07M143.53%298.17M-595.36%-684.97M-92.09%138.28M368.29%1.75B-63.49%373.51M1,012.30%1.02B
Net cash flow
Beginning cash position -20.90%2.63B6.05%3.32B6.87%3.13B46.44%2.93B56.11%2B-50.79%1.28B2.77%2.61B212.37%2.54B-33.28%811.82M25.40%1.22B
Current changes in cash -30.04%-1.02B-687.27%-783.5M-26.74%133.41M-74.77%182.11M1.44%721.91M148.65%711.64M-3,908.07%-1.46B-102.12%-36.5M523.94%1.72B-268.59%-406.68M
Effect of exchange rate changes -64.41%31.66M58.22%88.95M192.35%56.22M3,897.92%19.23M-93.91%481K278.76%7.9M-3,257.86%-4.42M636.84%140K-98.93%19K-65.57%1.78M
Cash adjustments other than cash changes --497K------1K------207.4M----34.52%143.52M10,668,800.00%106.69M0.00%1K0.00%1K
End cash Position -37.54%1.64B-20.90%2.63B6.05%3.32B6.87%3.13B46.44%2.93B56.11%2B-50.79%1.28B2.77%2.61B212.37%2.54B-33.28%811.82M
Free cash flow -68.08%343.47M-16.88%1.08B139.60%1.29B-53.29%540.29M-21.65%1.16B200.11%1.48B-21.09%-1.47B-178.94%-1.22B546.29%1.54B-196.50%-345.68M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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