- JP-listed companies
- ArtGreen Co.,Ltd
- Cash flow
ArtGreen Co.,Ltd【JP:3419】Cash flow
Market cap
P/E ratio
| 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 1 | 2 | 3 | 3 | 4 | 9 | 6 | 12 | 13 | 14 | 14 | 16 |
| Cash from operations | -5 | -6 | 45 | 59 | -28 | 23 | -27 | 28 | 60 | 6 | 44 | -32 |
| Capital expenditures | -2 | -0 | -3 | - | -4 | -7 | -4 | -10 | -2 | -2 | -7 | -4 |
| Cash from investing | -8 | -8 | 5 | -8 | -42 | -41 | -208 | -39 | -28 | -19 | -33 | -48 |
| Repurchases of common stock | - | - | - | -0 | -0 | -0 | - | - | - | - | - | -0 |
| Proceeds from issuance of term debt, net | 110 | 90 | 150 | 90 | 92 | 140 | 440 | 70 | 280 | 170 | 300 | 320 |
| Repayments of term debt | -92 | -91 | -107 | -104 | -132 | -116 | -116 | -129 | -160 | -225 | -230 | -265 |
| Cash from financing | 18 | -2 | 120 | 83 | -60 | 3 | 304 | -80 | 99 | -51 | 69 | 54 |
| Free cash flow | - | |||||||||||
| FCF margin (%) | - |