Artra Group
6029
Last Price
52 Week Range
¥115.00 - ¥352.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Artra Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-36M | ¥142M | ¥258.292M | ||||||||||||
| ¥154M | - | ¥105.409M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ¥73.307M | - | ¥40.008M | ||||||||||||
| ¥9.545M | ¥-142M | ¥-116.497M | ||||||||||||
| ¥200.852M | - | ¥287.212M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-41M | - | ¥-78.182M | ||||||||||||
| ¥28.822M | - | ¥0.01M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | ¥95.486M | ||||||||||||
| ¥-18.982M | - | ¥7.371M | ||||||||||||
| ¥-31.16M | - | ¥24.685M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-256.532M | - | ¥-228.443M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ¥-3.211M | - | ¥-4.793M | ||||||||||||
| ¥-259.743M | - | ¥-233.236M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.14B | - | ¥1.05B | ||||||||||||
| ¥-90.052M | - | ¥78.662M | ||||||||||||
| ¥1.05B | - | ¥1.129B | ||||||||||||
| ¥200.852M | - | ¥287.212M | ||||||||||||
| ¥-78.495M | - | ¥-40.575M | ||||||||||||
| ¥122.357M | - | ¥246.637M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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