- JP-listed companies
- ARTNATURE INC.
- Cash flow
ARTNATURE INC. (7823) Cash flow
Market cap
¥29.9B
P/E ratio
23.3x
Art Nature manufactures custom and ready-made wigs using 3D head scanning technology, selling through 282 domestic stores and expanding internationally across Asia.
| 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 | 1,001 | 1,238 | 1,268 | 1,179 | 975 | 970 | 937 | 911 | 902 | 1,096 | 1,164 | 1,292 |
| Cash from operations | 3,344 | 3,107 | 4,302 | 3,686 | 4,449 | 2,516 | 4,232 | 2,505 | 2,927 | 2,137 | 2,580 | 5,201 |
| Capital expenditures | -4,910 | -1,453 | -877 | -874 | -1,112 | -787 | -720 | -787 | -1,000 | -1,134 | -1,768 | -2,031 |
| Cash from investing | -4,714 | -1,734 | -3,434 | -1,000 | -1,333 | -2,299 | -885 | -1,183 | -1,417 | -2,165 | -2,909 | -2,458 |
| Payments for dividends | -907 | -958 | -927 | -993 | -914 | -910 | -905 | -898 | -903 | -909 | -911 | -910 |
| Repurchases of common stock | - | - | - | -331 | -147 | -146 | -206 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 2,000 | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | -401 | -401 | -401 | -400 | -398 | - | - | - | - | - | - |
| Cash from financing | 860 | -1,542 | -1,378 | -1,756 | -1,481 | -1,463 | -1,112 | -924 | -924 | -919 | -911 | -910 |