New Art Holdings (7638) Cash Flow Statement

1505
+4+0.27%

20min DelayMarket Closed Jan 16 15:30 JST

26.17BMarket Cap12.00P/E (Static)

New Art Holdings (7638) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-2.18%3.37B

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

42.67%3.52B

-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

17.25%963.51M

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

38.44%658.37M

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

23.61%331.96M

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

---8.38M

--0

----

--89.52M

----

--48.1M

----

-Disposal profit

-299.38%-353.1M

-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

-109.80%-566K

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

418.57%335.23M

-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

-838.39%-1.12B

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

-799.64%-325.84M

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

-371.35%-1.51B

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

102.13%367.9M

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

274.37%25.28M

-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

-1.53%340.99M

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

-214.72%-18.63M

-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)

-96.66%-244.74M

-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

Interest received (cash flow from operating activities)

-55.88%3.13M

-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

Tax refund paid

3.55%-1.37B

-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

Other operating cash inflow (outflow)

0.00%1K

-1K

-150.00%-2K

Operating cash flow

-7.81%1.76B

-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

130.28%469.2M

-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

Net intangibles purchase and sale

97.48%-320K

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

Net business purchase and sale

-2,389.56%-746.87M

-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

-19.52%94.62M

236.65%117.57M

71.27%-86.04M

-1,719.14%-299.45M

-144.06%-16.46M

--37.36M

--0

----

Advance cash and loans provided to other parties

----

---25M

--0

---630M

----

-118.85%-473.37M

68.47%-216.3M

Repayment of advance payments to other parties and cash income from loans

-97.93%4.8M

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

Net changes in other investments

-38.18%-277.17M

-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

Investing cash flow

68.42%-455.74M

-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

Financing cash flow

Net issuance payments of debt

131.16%888.85M

-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

Net common stock issuance

-33,022.08%-526.64M

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

Increase or decrease of lease financing

-62.82%-147.04M

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

0.04%-1.53B

-29.97%-1.53B

-50.12%-1.18B

-67.45%-785.6M

-45.23%-469.17M

-235.24%-323.06M

---96.37M

----

Net other fund-raising expenses

-8.32%-264.61M

-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

-6.54%-1.58B

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

Net cash flow

Beginning 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

Current changes in cash

72.73%-277.85M

-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

Effect of exchange rate changes

-132.16%-10.18M

-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

Cash adjustments other than cash changes

----

--497K

----

--1K

----

--207.4M

----

34.52%143.52M

10,668,800.00%106.69M

0.00%1K

End cash Position

-17.55%1.35B

-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

Free cash flow

246.95%1.19B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-2.18%3.37B	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	42.67%3.52B	-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	17.25%963.51M	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	38.44%658.37M	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	23.61%331.96M	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	---8.38M	--0	----	----	--89.52M	----	--48.1M	----	----	----
-Disposal profit	-299.38%-353.1M	-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	-109.80%-566K	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	418.57%335.23M	-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	-838.39%-1.12B	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	-799.64%-325.84M	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	-371.35%-1.51B	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	102.13%367.9M	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	274.37%25.28M	-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	-1.53%340.99M	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	-214.72%-18.63M	-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)	-96.66%-244.74M	-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
Interest received (cash flow from operating activities)	-55.88%3.13M	-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
Tax refund paid	3.55%-1.37B	-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
Other operating cash inflow (outflow)	0.00%1K	1K	0	-1K	0	0	0	-150.00%-2K	4K
Operating cash flow	-7.81%1.76B	-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	130.28%469.2M	-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
Net intangibles purchase and sale	97.48%-320K	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
Net business purchase and sale	-2,389.56%-746.87M	-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	-19.52%94.62M	236.65%117.57M	71.27%-86.04M	-1,719.14%-299.45M	-144.06%-16.46M	--37.36M	--0	----	----	----
Advance cash and loans provided to other parties	----	----	----	---25M	--0	---630M	----	----	-118.85%-473.37M	68.47%-216.3M
Repayment of advance payments to other parties and cash income from loans	-97.93%4.8M	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
Net changes in other investments	-38.18%-277.17M	-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
Investing cash flow	68.42%-455.74M	-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
Financing cash flow
Net issuance payments of debt	131.16%888.85M	-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
Net common stock issuance	-33,022.08%-526.64M	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
Increase or decrease of lease financing	-62.82%-147.04M	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	0.04%-1.53B	-29.97%-1.53B	-50.12%-1.18B	-67.45%-785.6M	-45.23%-469.17M	-235.24%-323.06M	---96.37M	----	----	----
Net other fund-raising expenses	-8.32%-264.61M	-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	-6.54%-1.58B	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
Net cash flow
Beginning 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
Current changes in cash	72.73%-277.85M	-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
Effect of exchange rate changes	-132.16%-10.18M	-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
Cash adjustments other than cash changes	----	--497K	----	--1K	----	--207.4M	----	34.52%143.52M	10,668,800.00%106.69M	0.00%1K
End cash Position	-17.55%1.35B	-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
Free cash flow	246.95%1.19B	-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
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"