Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Artner (2163)
- 2191
- +22+1.01%
20min DelayMarket Closed Jan 23 15:30 JST
23.29BMarket Cap18.47P/E (Static)
2193High2176Low51.10KVolume2181Open2169Prev Close111.62MTurnover225852wk High0.69%Turnover Ratio10.63MShares152452wk Low127.91EPS TTM16.13BFloat Cap2631Historical High18.47P/E (Static)7.36MShs Float41Historical Low118.64EPS LYR0.78%Range %84.00Dividend TTM4.63P/B100Lot Size3.83%Div Yield TTM
Artner (2163) Cash Flow
Quarterly+Annual
YOY
| (FY)Jan 31, 2025 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 19.57%1.75B | 184.59%83.43M | -3.69%589.35M | 15.04%1.46B | -23.68%240.06M | 70.82%582.54M | -80.62%29.31M | 31.43%611.91M | 16.57%1.27B | 71.29%314.55M |
| Net profit before non-cash adjustment | 19.69%1.83B | 19.56%492.18M | -0.61%476.15M | 26.96%1.53B | 31.53%343.36M | 17.22%293.23M | 31.62%411.67M | 26.38%479.1M | 13.73%1.2B | 36.68%261.04M |
| Total adjustment of non-cash items | 4.45%25.64M | 84.31%-5.53M | -32.40%92.06M | -20.06%24.55M | -29.08%-107.5M | 156.81%31.14M | -159.77%-35.26M | 24.00%136.17M | 148.81%30.71M | 25.69%-83.28M |
| -Depreciation and amortization | 1.61%25.11M | 7.28%6.54M | -8.92%5.38M | -4.65%24.72M | -2.30%6.46M | -4.81%6.25M | -6.87%6.1M | -4.63%5.91M | -9.60%25.92M | -9.87%6.61M |
| -Disposal profit | -217.87%-6.2M | ---- | ---- | --5.26M | --13.2M | --0 | ---- | ---- | --0 | --0 |
| -Other non-cash items | 224.00%6.73M | 82.42%-5.87M | -33.46%86.67M | -213.28%-5.43M | -41.45%-127.15M | 140.55%24.89M | -163.73%-33.42M | 25.71%130.26M | 107.24%4.79M | 24.76%-89.89M |
| Changes in working capital | -17.53%-103.52M | -16.17%-403.22M | 729.98%21.14M | -328.02%-88.08M | -96.93%4.2M | 77.21%258.17M | -57.40%-347.1M | 85.61%-3.36M | -60.06%38.63M | 30.63%136.79M |
| -Change in receivables | -95.46%-217.35M | -150.93%-191.24M | 20.27%-127.51M | 5.28%-111.2M | 14.05%162.01M | 8.01%-37.07M | -4.90%-76.21M | -9.17%-159.93M | -1.82%-117.4M | 84.87%142.05M |
| -Change in inventory | 274.15%1.79M | -50.38%463K | 200.26%1.14M | 67.97%-1.03M | -49.90%747K | -178.98%-1.57M | 133.14%933K | 70.52%-1.14M | -506.61%-3.2M | -55.23%1.49M |
| -Change in payables | 352.65%50.21M | 80.89%-16.51M | -30.26%-73.95M | -146.58%-19.88M | -20.64%153.77M | 59.38%-30.51M | -1,355.44%-86.37M | 18.97%-56.77M | -61.34%42.67M | 30.48%193.76M |
| -Provision for loans, leases and other losses | 40.46%61.83M | -5.66%-195.94M | 3.25%221.46M | -62.23%44.02M | -55.76%-312.33M | 26.33%327.31M | -33.30%-185.45M | 8.82%214.49M | 15.57%116.56M | -61.76%-200.52M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 24.62%-98K | 0 | 0 | -32.65%-130K | 0 | |||||
| Interest received (cash flow from operating activities) | -41.44%106K | -56.38%41K | -86.21%8K | -36.49%181K | -66.04%18K | -87.91%11K | 9.30%94K | 5.45%58K | 1.06%285K | 17.78%53K |
| Tax refund paid | -68.77%-569.87M | 56.25%-7K | -97.23%-322.74M | 15.58%-337.66M | 75.00%-2K | 5.62%-174.01M | -6.67%-16K | 24.09%-163.63M | -24.67%-399.95M | -14.29%-8K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | -1K | -1K | 0.00%1K | -1K | 0 | 0 | 0 |
| Operating cash flow | 4.81%1.18B | 184.91%83.46M | -40.53%266.62M | 29.07%1.13B | -23.69%240.08M | 160.64%408.54M | -80.64%29.29M | 79.37%448.34M | 13.19%872.6M | 71.28%314.59M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -692.70%-19.01M | 5,049.71%17.23M | -1,654.73%-35.97M | 65.95%-2.4M | --0 | --0 | 93.28%-348K | -10.04%-2.05M | -117.71%-7.04M | --0 |
| Net intangibles purchase and sale | 55.91%-5.7M | --0 | -10.77%-5.7M | -82.03%-12.92M | ---2.91M | -61.62%-4.29M | ---575K | -15.73%-5.14M | -13.62%-7.1M | --0 |
| Net investment product transactions | --0 | ---- | ---- | --9.23M | --0 | --0 | ---- | ---- | --0 | --0 |
| Net changes in other investments | -22,266.67%-25.27M | -26,214.29%-1.84M | -34,341.38%-19.86M | 101.15%114K | 40.38%73K | 33.33%-10K | 96.63%-7K | 100.59%58K | -7,929.92%-9.94M | -32.47%52K |
| Investing cash flow | -736.42%-49.98M | 85.32%15.38M | -762.35%-61.53M | 75.19%-5.98M | -5,561.54%-2.84M | -61.09%-4.3M | 254.09%8.3M | 55.63%-7.14M | -171.59%-24.09M | 102.00%52K |
| Financing cash flow | ||||||||||
| Net common stock issuance | 25.58%-96K | --0 | 68.00%-24K | ---129K | --0 | --0 | ---54K | ---75K | --0 | --0 |
| Cash dividends paid | -0.08%-819.04M | 23.63%-23.51M | 4.88%-372.78M | -91.74%-818.41M | -36.79%-5.27M | -88.57%-390.45M | -132.87%-30.79M | -93.35%-391.91M | -58.06%-426.83M | 9.26%-3.85M |
| Net other fund-raising expenses | ---- | --0 | 0.00%-1K | ---1K | --0 | --0 | --0 | ---1K | ---- | ---- |
| Financing cash flow | -0.07%-819.13M | 23.77%-23.51M | 4.89%-372.81M | -91.77%-818.54M | -36.79%-5.27M | -88.57%-390.45M | -133.28%-30.84M | -93.38%-391.99M | -58.06%-426.83M | 9.26%-3.85M |
| Net cash flow | ||||||||||
| Beginning cash position | 7.59%4.28B | 2.11%4.11B | 7.59%4.28B | 11.86%3.98B | 10.38%4.05B | 8.44%4.03B | 12.26%4.03B | 11.86%3.98B | 17.70%3.55B | 8.52%3.67B |
| Current changes in cash | 3.19%311.37M | 1,015.99%75.33M | -440.79%-167.72M | -28.45%301.73M | -25.36%231.97M | 126.04%13.8M | -94.91%6.75M | 57.91%49.22M | -21.11%421.68M | 75.76%310.79M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
| End cash Position | 7.28%4.59B | 3.80%4.19B | 2.11%4.11B | 7.59%4.28B | 7.59%4.28B | 10.38%4.05B | 8.44%4.03B | 12.26%4.03B | 11.86%3.98B | 11.86%3.98B |
| Free cash flow | 1.43%1.13B | 152.87%71.74M | -49.01%224.95M | 29.41%1.11B | -24.61%237.16M | 162.35%404.25M | -80.59%28.37M | 81.06%441.14M | 12.86%858.46M | 73.81%314.59M |
| 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 |
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