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4634 Artience

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  • 2933
  • 00.00%
20min DelayMarket to Open Apr 30 15:30 JST
156.29BMarket Cap8.32P/E (Static)

Artience Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2017
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
11.85%30.2B
266.95%27B
-58.66%7.36B
-6.94%17.8B
-14.43%19.13B
0.72%22.35B
-18.48%22.19B
8.61B
-9.98%27.22B
1.15%30.24B
Net profit before non-cash adjustment
78.73%22.9B
3.68%12.82B
-5.86%12.36B
31.31%13.13B
-18.75%10B
-22.69%12.31B
-7.58%15.92B
--4.35B
-6.23%17.22B
-14.32%18.37B
Total adjustment of non-cash items
-26.07%9.93B
256.65%13.43B
-57.24%3.77B
-1.44%8.81B
-15.06%8.93B
83.24%10.52B
-40.15%5.74B
--6.16B
11.88%9.59B
-8.22%8.57B
-Depreciation and amortization
6.56%12.08B
5.51%11.34B
10.44%10.75B
5.92%9.73B
1.10%9.19B
-8.57%9.09B
-6.24%9.94B
--3.59B
-1.76%10.6B
8.36%10.79B
-Reversal of impairment losses recognized in profit and loss
-29.03%401M
23.90%565M
-35.59%456M
186.64%708M
-32.14%247M
-16.70%364M
16.53%437M
----
2,243.75%375M
--16M
-Share of associates
825.00%74M
-95.38%8M
-36.16%173M
251.95%271M
108.11%77M
156.92%37M
-51.16%-65M
---117M
-164.18%-43M
181.71%67M
-Disposal profit
-75.74%-2.78B
72.69%-1.58B
-896.90%-5.78B
-150.52%-580M
157.46%1.15B
-78.87%-2B
55.76%-1.12B
---225M
-2,937.08%-2.53B
101.34%89M
-Other non-cash items
-95.35%144M
269.22%3.1B
-38.04%-1.83B
23.19%-1.33B
-156.97%-1.73B
187.67%3.03B
-391.97%-3.45B
---148M
149.50%1.18B
-139.08%-2.39B
Changes in working capital
-449.54%-2.63B
108.59%753M
-111.99%-8.77B
-2,254.69%-4.14B
140.68%192M
-187.90%-472M
30.66%537M
---1.9B
-87.55%411M
475.65%3.3B
-Change in receivables
-544.78%-3.21B
85.69%-498M
31.12%-3.48B
-389.30%-5.05B
-63.40%1.75B
231.60%4.77B
-293.81%-3.63B
---2.63B
-128.14%-921M
40.83%3.27B
-Change in inventory
-121.94%-1.12B
195.91%5.11B
54.89%-5.33B
-1,073.70%-11.81B
544.32%1.21B
93.15%-273M
-1,232.11%-3.98B
---1.85B
-201.01%-299M
134.42%296M
-Change in payables
144.05%1.7B
-9,994.87%-3.86B
-99.69%39M
559.83%12.73B
44.33%-2.77B
-161.03%-4.97B
399.51%8.15B
--2.46B
1,217.12%1.63B
93.77%-146M
-Provision for loans, leases and other losses
----
----
----
----
----
----
----
----
----
---121M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-31.73%-2.41B
-48.62%-1.83B
-131.20%-1.23B
-0.95%-532M
17.66%-527M
13.98%-640M
17.70%-744M
-297M
-23.16%-904M
9.61%-734M
Interest received (cash flow from operating activities)
27.16%2.22B
-9.87%1.75B
33.06%1.94B
-4.21%1.46B
9.83%1.52B
-4.22%1.38B
11.08%1.44B
475M
-3.27%1.3B
30.36%1.34B
Tax refund paid
11.40%-3.05B
9.57%-3.44B
-28.40%-3.8B
9.81%-2.96B
-1.61%-3.28B
12.58%-3.23B
16.44%-3.7B
-1.99B
10.95%-4.42B
31.11%-4.97B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
98.92%-1M
51.56%-93M
-19,100.00%-192M
-1M
1M
0
0
Operating cash flow
14.85%26.96B
450.87%23.48B
-72.96%4.26B
-5.87%15.76B
-14.89%16.74B
2.48%19.67B
-17.24%19.2B
--6.79B
-10.39%23.2B
0.72%25.89B
Investing cash flow
Net PPE purchase and sale
2.02%-17.97B
-7.11%-18.34B
2.22%-17.13B
-34.73%-17.51B
-27.18%-13B
-10.82%-10.22B
34.36%-9.22B
---2.54B
-17.32%-14.05B
-104.06%-11.98B
Net intangibles purchase and sale
16.94%-863M
-264.56%-1.04B
-533.33%-285M
29.69%-45M
91.73%-64M
13.90%-774M
-55.81%-899M
---310M
71.38%-577M
-939.18%-2.02B
Net business purchase and sale
--0
---2.49B
--0
----
----
---775M
----
----
----
---2.19B
Net investment product transactions
257.01%8.92B
-73.62%2.5B
1,653.70%9.47B
-76.91%540M
-80.73%2.34B
215.57%12.14B
-10.33%3.85B
--153M
1,982.52%4.29B
-69.48%206M
Net changes in other investments
-191.95%-254M
-103.79%-87M
511.29%2.3B
78.29%-558M
76.15%-2.57B
-136.64%-10.77B
-1,561.68%-4.55B
---391M
81.50%-274M
-82.84%-1.48B
Investing cash flow
47.72%-10.17B
-244.68%-19.46B
67.88%-5.65B
-32.21%-17.58B
-27.78%-13.29B
3.92%-10.4B
-2.05%-10.83B
---3.09B
39.22%-10.61B
-181.66%-17.46B
Financing cash flow
Net issuance payments of debt
-465.71%-7.14B
-36.94%1.95B
342.67%3.09B
-105.74%-1.28B
1,789.05%22.21B
-101.07%-1.32B
75.15%-654M
--2.3B
-157.53%-2.63B
88.79%-1.02B
Net common stock issuance
-187,525.00%-7.51B
99.93%-4M
-15.26%-5.73B
-165,733.33%-4.98B
---3M
----
----
----
----
---9M
Increase or decrease of lease financing
-35.39%-593M
-14.06%-438M
7.91%-384M
-11.50%-417M
-2.75%-374M
-283.16%-364M
---95M
----
----
----
Cash dividends paid
-5.56%-5.04B
3.09%-4.77B
4.24%-4.92B
2.21%-5.14B
-0.04%-5.26B
-12.39%-5.25B
1.62%-4.68B
---2.33B
-6.19%-4.75B
-7.16%-4.48B
Cash dividends for minorities
----
----
----
----
----
----
----
---313M
15.79%-304M
-79.60%-361M
Net other fund-raising expenses
737.50%5.29B
505.13%632M
13.81%-156M
49.30%-181M
-152.04%-357M
353.14%686M
91.96%-271M
--83M
-3,021.30%-3.37B
-14.89%-108M
Financing cash flow
-469.61%-14.98B
67.55%-2.63B
32.42%-8.1B
-173.90%-11.99B
359.66%16.22B
-9.69%-6.25B
48.50%-5.7B
---251M
-85.09%-11.06B
56.02%-5.98B
Net cash flow
Beginning cash position
4.97%56.04B
-12.41%53.39B
-16.64%60.95B
35.99%73.12B
5.51%53.77B
3.44%50.96B
12.61%49.26B
--44.88B
2.82%43.74B
22.53%42.55B
Current changes in cash
30.53%1.82B
114.68%1.39B
31.29%-9.49B
-170.18%-13.8B
550.89%19.67B
13.01%3.02B
75.11%2.67B
--3.46B
-37.78%1.53B
-58.54%2.45B
Effect of exchange rate changes
73.66%2.2B
-34.20%1.26B
17.42%1.92B
616.09%1.64B
-48.13%-317M
78.07%-214M
14.24%-976M
--929M
9.25%-1.14B
-165.86%-1.25B
Cash adjustments other than cash changes
----
---1M
----
----
0.00%-1M
50.00%-1M
-100.00%-2M
----
50.00%-1M
---2M
End cash Position
7.16%60.05B
4.97%56.04B
-12.41%53.39B
-16.64%60.95B
35.99%73.12B
5.51%53.77B
15.47%50.96B
--49.26B
0.89%44.13B
2.82%43.74B
Free cash flow
132.37%8.07B
125.37%3.47B
-482.26%-13.68B
-165.59%-2.35B
-58.21%3.58B
5.80%8.57B
-1.77%8.1B
--3.36B
-29.99%8.25B
-5.56%11.78B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2017(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 11.85%30.2B266.95%27B-58.66%7.36B-6.94%17.8B-14.43%19.13B0.72%22.35B-18.48%22.19B8.61B-9.98%27.22B1.15%30.24B
Net profit before non-cash adjustment 78.73%22.9B3.68%12.82B-5.86%12.36B31.31%13.13B-18.75%10B-22.69%12.31B-7.58%15.92B--4.35B-6.23%17.22B-14.32%18.37B
Total adjustment of non-cash items -26.07%9.93B256.65%13.43B-57.24%3.77B-1.44%8.81B-15.06%8.93B83.24%10.52B-40.15%5.74B--6.16B11.88%9.59B-8.22%8.57B
-Depreciation and amortization 6.56%12.08B5.51%11.34B10.44%10.75B5.92%9.73B1.10%9.19B-8.57%9.09B-6.24%9.94B--3.59B-1.76%10.6B8.36%10.79B
-Reversal of impairment losses recognized in profit and loss -29.03%401M23.90%565M-35.59%456M186.64%708M-32.14%247M-16.70%364M16.53%437M----2,243.75%375M--16M
-Share of associates 825.00%74M-95.38%8M-36.16%173M251.95%271M108.11%77M156.92%37M-51.16%-65M---117M-164.18%-43M181.71%67M
-Disposal profit -75.74%-2.78B72.69%-1.58B-896.90%-5.78B-150.52%-580M157.46%1.15B-78.87%-2B55.76%-1.12B---225M-2,937.08%-2.53B101.34%89M
-Other non-cash items -95.35%144M269.22%3.1B-38.04%-1.83B23.19%-1.33B-156.97%-1.73B187.67%3.03B-391.97%-3.45B---148M149.50%1.18B-139.08%-2.39B
Changes in working capital -449.54%-2.63B108.59%753M-111.99%-8.77B-2,254.69%-4.14B140.68%192M-187.90%-472M30.66%537M---1.9B-87.55%411M475.65%3.3B
-Change in receivables -544.78%-3.21B85.69%-498M31.12%-3.48B-389.30%-5.05B-63.40%1.75B231.60%4.77B-293.81%-3.63B---2.63B-128.14%-921M40.83%3.27B
-Change in inventory -121.94%-1.12B195.91%5.11B54.89%-5.33B-1,073.70%-11.81B544.32%1.21B93.15%-273M-1,232.11%-3.98B---1.85B-201.01%-299M134.42%296M
-Change in payables 144.05%1.7B-9,994.87%-3.86B-99.69%39M559.83%12.73B44.33%-2.77B-161.03%-4.97B399.51%8.15B--2.46B1,217.12%1.63B93.77%-146M
-Provision for loans, leases and other losses ---------------------------------------121M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -31.73%-2.41B-48.62%-1.83B-131.20%-1.23B-0.95%-532M17.66%-527M13.98%-640M17.70%-744M-297M-23.16%-904M9.61%-734M
Interest received (cash flow from operating activities) 27.16%2.22B-9.87%1.75B33.06%1.94B-4.21%1.46B9.83%1.52B-4.22%1.38B11.08%1.44B475M-3.27%1.3B30.36%1.34B
Tax refund paid 11.40%-3.05B9.57%-3.44B-28.40%-3.8B9.81%-2.96B-1.61%-3.28B12.58%-3.23B16.44%-3.7B-1.99B10.95%-4.42B31.11%-4.97B
Other operating cash inflow (outflow) 0.00%-1M-1M098.92%-1M51.56%-93M-19,100.00%-192M-1M1M00
Operating cash flow 14.85%26.96B450.87%23.48B-72.96%4.26B-5.87%15.76B-14.89%16.74B2.48%19.67B-17.24%19.2B--6.79B-10.39%23.2B0.72%25.89B
Investing cash flow
Net PPE purchase and sale 2.02%-17.97B-7.11%-18.34B2.22%-17.13B-34.73%-17.51B-27.18%-13B-10.82%-10.22B34.36%-9.22B---2.54B-17.32%-14.05B-104.06%-11.98B
Net intangibles purchase and sale 16.94%-863M-264.56%-1.04B-533.33%-285M29.69%-45M91.73%-64M13.90%-774M-55.81%-899M---310M71.38%-577M-939.18%-2.02B
Net business purchase and sale --0---2.49B--0-----------775M---------------2.19B
Net investment product transactions 257.01%8.92B-73.62%2.5B1,653.70%9.47B-76.91%540M-80.73%2.34B215.57%12.14B-10.33%3.85B--153M1,982.52%4.29B-69.48%206M
Net changes in other investments -191.95%-254M-103.79%-87M511.29%2.3B78.29%-558M76.15%-2.57B-136.64%-10.77B-1,561.68%-4.55B---391M81.50%-274M-82.84%-1.48B
Investing cash flow 47.72%-10.17B-244.68%-19.46B67.88%-5.65B-32.21%-17.58B-27.78%-13.29B3.92%-10.4B-2.05%-10.83B---3.09B39.22%-10.61B-181.66%-17.46B
Financing cash flow
Net issuance payments of debt -465.71%-7.14B-36.94%1.95B342.67%3.09B-105.74%-1.28B1,789.05%22.21B-101.07%-1.32B75.15%-654M--2.3B-157.53%-2.63B88.79%-1.02B
Net common stock issuance -187,525.00%-7.51B99.93%-4M-15.26%-5.73B-165,733.33%-4.98B---3M-------------------9M
Increase or decrease of lease financing -35.39%-593M-14.06%-438M7.91%-384M-11.50%-417M-2.75%-374M-283.16%-364M---95M------------
Cash dividends paid -5.56%-5.04B3.09%-4.77B4.24%-4.92B2.21%-5.14B-0.04%-5.26B-12.39%-5.25B1.62%-4.68B---2.33B-6.19%-4.75B-7.16%-4.48B
Cash dividends for minorities -------------------------------313M15.79%-304M-79.60%-361M
Net other fund-raising expenses 737.50%5.29B505.13%632M13.81%-156M49.30%-181M-152.04%-357M353.14%686M91.96%-271M--83M-3,021.30%-3.37B-14.89%-108M
Financing cash flow -469.61%-14.98B67.55%-2.63B32.42%-8.1B-173.90%-11.99B359.66%16.22B-9.69%-6.25B48.50%-5.7B---251M-85.09%-11.06B56.02%-5.98B
Net cash flow
Beginning cash position 4.97%56.04B-12.41%53.39B-16.64%60.95B35.99%73.12B5.51%53.77B3.44%50.96B12.61%49.26B--44.88B2.82%43.74B22.53%42.55B
Current changes in cash 30.53%1.82B114.68%1.39B31.29%-9.49B-170.18%-13.8B550.89%19.67B13.01%3.02B75.11%2.67B--3.46B-37.78%1.53B-58.54%2.45B
Effect of exchange rate changes 73.66%2.2B-34.20%1.26B17.42%1.92B616.09%1.64B-48.13%-317M78.07%-214M14.24%-976M--929M9.25%-1.14B-165.86%-1.25B
Cash adjustments other than cash changes -------1M--------0.00%-1M50.00%-1M-100.00%-2M----50.00%-1M---2M
End cash Position 7.16%60.05B4.97%56.04B-12.41%53.39B-16.64%60.95B35.99%73.12B5.51%53.77B15.47%50.96B--49.26B0.89%44.13B2.82%43.74B
Free cash flow 132.37%8.07B125.37%3.47B-482.26%-13.68B-165.59%-2.35B-58.21%3.58B5.80%8.57B-1.77%8.1B--3.36B-29.99%8.25B-5.56%11.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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