- JP-listed companies
- ARTNER CO.,LTD.
- Cash flow
ARTNER CO.,LTD. (2163) Cash flow
Market cap
¥20.7B
P/E ratio
16.6x
Altna provides technical staffing and engineering outsourcing services, specializing in software development, electrical design, and mechanical design for companies across Japan.
| 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 9 | 10 | 11 | 14 | 17 | 27 | 30 | 29 | 26 | 25 | 25 | 30 |
| Cash from operations | 512 | 308 | 192 | 471 | 613 | 591 | 899 | 771 | 873 | 1,126 | 1,180 | 1,415 |
| Capital expenditures | - | -1 | -0 | -7 | -12 | -16 | -37 | -4 | -7 | -2 | -48 | -9 |
| Cash from investing | -15 | -3 | -16 | -26 | -76 | -43 | -31 | 34 | -24 | -6 | -50 | -1,389 |
| Payments for dividends | -53 | -79 | -106 | -135 | -169 | -216 | -232 | -270 | -427 | -818 | -819 | -888 |
| Repurchases of common stock | -0 | -0 | - | -0 | -0 | - | -0 | - | - | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | 1,000 |
| Repayments of term debt | -70 | - | - | - | - | - | - | - | - | - | - | -2 |
| Cash from financing | -123 | -79 | -106 | -135 | -169 | -216 | -232 | -270 | -427 | -819 | -819 | 110 |
| Free cash flow | - |