Cash Flow Artner Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,820.00
1,828.00
1,527.00
1,203.00
1,057.00
913.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
192.00
-96.00
-93.00
43.00
30.00
264.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,415.00
1,180.00
1,126.00
872.00
770.00
899.00
Cash Flow from Investing Activities
-1,389.00
-49.00
-5.00
-24.00
33.00
-30.00
Cash Flow from Financing Activities
110.00
-819.00
-818.00
-426.00
-270.00
-232.00
Net Cash Inflow / Outflow
136.00
311.00
301.00
421.00
534.00
636.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Artner Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1820.591
624.435
1,196.00
191.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
192.423
54.793
138.00
251.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1415.192
1738.297
-323.00
-18.59%
Cash Flow from Investing Activities
-1389.104
-1061.508
-328.00
-30.86%
Cash Flow from Financing Activities
110.221
1490.746
-1,380.00
-92.61%
Net Cash Inflow / Outflow
136.309
2167.535
-2,031.00
-93.71%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 19.88% vs 4.81% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
1,415.19
1,180.47
19.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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