ART VIVANT CO.,LTD. (7523) Cash flow
Market cap
¥15.6B
P/E ratio
11.2x
R. Bivan Corporation operates in three main areas: selling contemporary art and prints, providing financial services for installment purchases, and running AMIDA hot yoga studios across Japan.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 47 | 66 | 55 | 97 | 145 | 187 | 191 | 165 | 134 | 123 | 100 | 95 |
| Cash from operations | -1,151 | -853 | 857 | 1,041 | 1,064 | -602 | 1,257 | -337 | 163 | -496 | 2,017 | 3,751 |
| Capital expenditures | -89 | -31 | -114 | -345 | -863 | -243 | -187 | -61 | -82 | -25 | -25 | -25 |
| Cash from investing | -87 | -940 | -120 | -1,265 | 819 | -231 | -1,116 | -46 | -308 | 558 | -447 | 1,577 |
| Payments for dividends | -523 | -588 | -394 | -388 | -382 | -578 | -318 | -322 | -328 | -485 | -582 | -907 |
| Repurchases of common stock | - | - | - | -186 | -811 | -566 | - | -0 | -42 | -852 | -1,208 | -0 |
| Proceeds from issuance of term debt, net | 500 | 1,600 | 2,100 | 525 | 2,320 | 1,890 | 490 | 1,000 | 1,885 | 1,100 | 3,700 | - |
| Repayments of term debt | -50 | -125 | -893 | -1,134 | -1,468 | -2,610 | -1,316 | -1,299 | -1,706 | -854 | -1,630 | -1,484 |
| Cash from financing | 1,679 | 1,734 | 138 | -1,040 | 156 | 448 | -2,154 | 642 | 1,585 | -780 | -585 | -1,993 |