JP Stock MarketDetailed Quotes

6029 Artra Group

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  • 131
  • -1-0.76%
20min DelayMarket Closed Apr 28 15:30 JST
1.35BMarket Cap-36.49P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-4.23%240.13M
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
Net profit before non-cash adjustment
-128.92%-21.22M
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
Total adjustment of non-cash items
45.82%223.63M
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
-Depreciation and amortization
10.15%154.35M
-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
-Reversal of impairment losses recognized in profit and loss
--26.63M
--0
----
-44.72%51.95M
1,134.98%93.97M
-90.74%7.61M
--82.15M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-124.61%-5.16M
399.22%20.99M
-49.01%4.2M
-Disposal profit
79.56%-6.43M
-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
-Other non-cash items
9.74%49.08M
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
Changes in working capital
57.31%37.73M
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
-Change in receivables
260.46%107.49M
-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
-Change in inventory
274.51%132.55M
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
-Change in prepaid assets
-58.49%13.63M
147.51%32.84M
52.58%-69.12M
-230.70%-145.74M
659.19%111.51M
-62.67%14.69M
--39.35M
----
----
----
-Change in payables
-236.54%-206.34M
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
-Provision for loans, leases and other losses
43.63%-9.6M
-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
-Changes in other current liabilities
----
----
----
----
----
----
----
215.61%40.28M
-322.11%-34.84M
-111.32%-8.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.74%-13.36M
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
Interest received (cash flow from operating activities)
15.76%213K
11.52%184K
-87.48%165K
980.33%1.32M
60.53%122K
-30.28%76K
109K
Tax refund paid
-40.22%-26.13M
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
Other operating cash inflow (outflow)
0
0
0
0
1K
0
-99.64%1K
-66.02%280K
-18.17%824K
109.03%1.01M
Operating cash flow
-7.78%200.85M
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
Investing cash flow
Net PPE purchase and sale
-134.59%-38.95M
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
Net intangibles purchase and sale
20.86%-37.36M
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
Net business purchase and sale
--28.82M
--0
84.61%-8.44M
---54.81M
--0
----
----
----
----
----
Net investment product transactions
----
----
-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
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
Dividends received (cash flow from investment activities)
-88.32%7M
116.33%59.92M
100.72%27.7M
-58.45%13.8M
--33.21M
----
----
----
----
----
Net changes in other investments
217.27%9.33M
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
Investing cash flow
-163.18%-31.16M
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
Financing cash flow
Net issuance payments of debt
30.84%-256.53M
-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
Net common stock issuance
--0
--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
Increase or decrease of lease financing
----
----
----
----
----
----
----
-4.07%-4.12M
6.58%-3.96M
54.38%-4.24M
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
13.94%-3.21M
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
Financing cash flow
13.44%-259.74M
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
Net cash flow
Beginning 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
Current changes in cash
4.32%-90.05M
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
Cash adjustments other than cash changes
---1K
----
---2K
----
----
-200.00%-1K
--1K
----
---1K
----
End cash Position
-7.90%1.05B
-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
Free cash flow
29.85%122.36M
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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -4.23%240.13M360.58%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
Net profit before non-cash adjustment -128.92%-21.22M173.24%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
Total adjustment of non-cash items 45.82%223.63M362.17%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%-7.59M
-Depreciation and amortization 10.15%154.35M-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%46.27M
-Reversal of impairment losses recognized in profit and loss --26.63M--0-----44.72%51.95M1,134.98%93.97M-90.74%7.61M--82.15M------------
-Assets reserve and write-off -----------------------------124.61%-5.16M399.22%20.99M-49.01%4.2M
-Disposal profit 79.56%-6.43M-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%3.15M
-Other non-cash items 9.74%49.08M143.79%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%-61.22M
Changes in working capital 57.31%37.73M115.35%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
-Change in receivables 260.46%107.49M-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%-225.27M
-Change in inventory 274.51%132.55M29.56%-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
-Change in prepaid assets -58.49%13.63M147.51%32.84M52.58%-69.12M-230.70%-145.74M659.19%111.51M-62.67%14.69M--39.35M------------
-Change in payables -236.54%-206.34M981.77%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
-Provision for loans, leases and other losses 43.63%-9.6M-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%-148.24M
-Changes in other current liabilities ----------------------------215.61%40.28M-322.11%-34.84M-111.32%-8.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.74%-13.36M16.96%-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%-3.1M
Interest received (cash flow from operating activities) 15.76%213K11.52%184K-87.48%165K980.33%1.32M60.53%122K-30.28%76K109K
Tax refund paid -40.22%-26.13M2.27%-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
Other operating cash inflow (outflow) 00001K0-99.64%1K-66.02%280K-18.17%824K109.03%1.01M
Operating cash flow -7.78%200.85M264.31%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
Investing cash flow
Net PPE purchase and sale -134.59%-38.95M84.13%-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
Net intangibles purchase and sale 20.86%-37.36M5.94%-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
Net business purchase and sale --28.82M--084.61%-8.44M---54.81M--0--------------------
Net investment product transactions ---------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
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%25.33M
Dividends received (cash flow from investment activities) -88.32%7M116.33%59.92M100.72%27.7M-58.45%13.8M--33.21M--------------------
Net changes in other investments 217.27%9.33M57.93%-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%2.39M
Investing cash flow -163.18%-31.16M92.32%-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
Financing cash flow
Net issuance payments of debt 30.84%-256.53M-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%147.17M
Net common stock issuance --0--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
Increase or decrease of lease financing -----------------------------4.07%-4.12M6.58%-3.96M54.38%-4.24M
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 13.94%-3.21M55.57%-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
Financing cash flow 13.44%-259.74M4.63%-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%143.09M
Net cash flow
Beginning 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
Current changes in cash 4.32%-90.05M84.35%-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%76.48M
Cash adjustments other than cash changes ---1K-------2K---------200.00%-1K--1K-------1K----
End cash Position -7.90%1.05B-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%1.28B
Free cash flow 29.85%122.36M132.61%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

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