NEW ART HOLDINGS Co., Ltd. (7638) Cash flow
Market cap
¥24.1B
P/E ratio
10.4x
NEW ART HOLDINGS operates luxury bridal jewelry stores like Ginza Diamond Shiraishi, aesthetic salons, art auctions, and resort development across Japan.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 190 | 247 | 247 | 259 | 313 | 339 | 429 | 516 |
| Cash from operations | -831 | 1,650 | 1,738 | 3,120 | 1,904 | 1,971 | 1,909 | 1,760 |
| Capital expenditures | -576 | -161 | -631 | -2,578 | -607 | -835 | -1,552 | -568 |
| Cash from investing | -770 | -253 | -1,372 | -2,483 | -926 | -1,054 | -1,443 | -456 |
| Payments for dividends | - | -96 | -323 | -469 | -786 | -1,179 | -1,533 | -1,532 |
| Repurchases of common stock | -200 | -0 | -428 | -8 | -4 | -904 | -2 | -527 |
| Proceeds from issuance of term debt, net | 800 | 300 | 850 | 1,030 | 700 | 1,879 | 2,447 | 1,452 |
| Repayments of term debt | -418 | -662 | -920 | -643 | -490 | -987 | -1,820 | -1,858 |
| Cash from financing | 138 | -685 | 356 | -455 | -844 | -1,700 | -1,484 | -1,582 |
| Free cash flow | ||||||||
| FCF margin (%) |