A
Arte Salon Holdings Inc
TSE:2406
Arte Salon Holdings Inc
TSE:2406
Price:
999 999.9999
JPY
Market Closed
Market Cap:
¥6.8B
Cash Flow Statement
Cash Flow Statement
Arte Salon Holdings Inc
Arte Salon Holdings Inc
Currency: JPY
| Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(8)
|
55
|
7
|
76
|
(5)
|
(181)
|
17
|
85
|
19
|
76
|
199
|
301
|
402
|
262
|
354
|
394
|
397
|
345
|
359
|
305
|
181
|
171
|
154
|
199
|
339
|
350
|
403
|
457
|
451
|
473
|
427
|
14
|
(165)
|
298
|
455
|
|
| Depreciation & Amortization |
15
|
92
|
95
|
217
|
(1)
|
21
|
(7)
|
(33)
|
(18)
|
(37)
|
132
|
637
|
796
|
642
|
636
|
626
|
599
|
575
|
590
|
606
|
598
|
604
|
644
|
656
|
603
|
548
|
523
|
535
|
554
|
555
|
556
|
569
|
585
|
608
|
613
|
|
| Other Non-Cash Items |
27
|
118
|
(3)
|
(52)
|
(4)
|
54
|
(11)
|
(90)
|
6
|
(30)
|
33
|
155
|
191
|
201
|
197
|
205
|
161
|
174
|
56
|
12
|
135
|
100
|
62
|
90
|
59
|
75
|
125
|
115
|
42
|
12
|
103
|
291
|
359
|
116
|
114
|
|
| Cash Taxes Paid |
(21)
|
(24)
|
62
|
150
|
7
|
(84)
|
(77)
|
(67)
|
92
|
100
|
120
|
167
|
166
|
161
|
152
|
156
|
170
|
209
|
208
|
160
|
128
|
88
|
86
|
130
|
155
|
144
|
144
|
142
|
172
|
180
|
156
|
185
|
164
|
88
|
84
|
|
| Cash Interest Paid |
1
|
(22)
|
3
|
20
|
6
|
10
|
(4)
|
(9)
|
(4)
|
(7)
|
5
|
47
|
59
|
45
|
43
|
38
|
34
|
28
|
24
|
21
|
19
|
18
|
20
|
19
|
18
|
17
|
16
|
16
|
15
|
15
|
15
|
16
|
20
|
19
|
17
|
|
| Change in Working Capital |
(113)
|
(147)
|
109
|
(88)
|
56
|
95
|
(83)
|
12
|
(63)
|
(294)
|
6
|
(441)
|
(393)
|
(119)
|
(185)
|
(265)
|
(178)
|
(217)
|
(306)
|
(248)
|
(227)
|
(220)
|
(147)
|
21
|
71
|
(151)
|
(218)
|
(48)
|
30
|
41
|
(39)
|
(705)
|
(439)
|
380
|
195
|
|
| Cash from Operating Activities |
(80)
N/A
|
118
N/A
|
208
+77%
|
152
-27%
|
45
-70%
|
(10)
N/A
|
(83)
-709%
|
(27)
+68%
|
(56)
-109%
|
(285)
-408%
|
370
N/A
|
652
+76%
|
996
+53%
|
987
-1%
|
1 002
+2%
|
959
-4%
|
980
+2%
|
876
-11%
|
699
-20%
|
675
-3%
|
687
+2%
|
655
-5%
|
713
+9%
|
966
+35%
|
1 072
+11%
|
822
-23%
|
832
+1%
|
1 059
+27%
|
1 077
+2%
|
1 081
+0%
|
1 047
-3%
|
170
-84%
|
339
+100%
|
1 403
+313%
|
1 377
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(71)
|
(285)
|
23
|
175
|
(54)
|
(14)
|
155
|
244
|
(77)
|
(303)
|
(540)
|
(751)
|
(938)
|
(638)
|
(520)
|
(561)
|
(543)
|
(612)
|
(762)
|
(543)
|
(411)
|
(594)
|
(860)
|
(766)
|
(686)
|
(860)
|
(773)
|
(780)
|
(1 072)
|
(976)
|
(814)
|
(920)
|
(710)
|
(655)
|
(649)
|
|
| Other Items |
(4)
|
(39)
|
152
|
30
|
(94)
|
123
|
(124)
|
(88)
|
126
|
103
|
130
|
67
|
65
|
72
|
91
|
37
|
39
|
(11)
|
61
|
59
|
(55)
|
(49)
|
(23)
|
(47)
|
(19)
|
101
|
34
|
(101)
|
(85)
|
(88)
|
(105)
|
7
|
44
|
39
|
(13)
|
|
| Cash from Investing Activities |
(75)
N/A
|
(324)
-335%
|
175
N/A
|
205
+17%
|
(148)
N/A
|
109
N/A
|
31
-72%
|
156
+407%
|
49
-68%
|
(200)
N/A
|
(410)
-105%
|
(684)
-67%
|
(873)
-28%
|
(566)
+35%
|
(429)
+24%
|
(523)
-22%
|
(505)
+4%
|
(623)
-24%
|
(701)
-12%
|
(484)
+31%
|
(466)
+4%
|
(643)
-38%
|
(883)
-37%
|
(813)
+8%
|
(705)
+13%
|
(759)
-8%
|
(740)
+3%
|
(881)
-19%
|
(1 157)
-31%
|
(1 064)
+8%
|
(919)
+14%
|
(913)
+1%
|
(666)
+27%
|
(616)
+7%
|
(662)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
(27)
|
(2)
|
(2)
|
(18)
|
(33)
|
9
|
8
|
(10)
|
(7)
|
(7)
|
(30)
|
(30)
|
(44)
|
(43)
|
(53)
|
(54)
|
(84)
|
(103)
|
(46)
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
(41)
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
506
|
793
|
(724)
|
(947)
|
471
|
(104)
|
(477)
|
(366)
|
41
|
738
|
511
|
777
|
585
|
157
|
(210)
|
(536)
|
(351)
|
(622)
|
(181)
|
(230)
|
(96)
|
369
|
325
|
64
|
(83)
|
(57)
|
(13)
|
51
|
137
|
81
|
(129)
|
3 196
|
20
|
(3 164)
|
(12)
|
|
| Cash Paid for Dividends |
4
|
(3)
|
(19)
|
(13)
|
10
|
1
|
4
|
1
|
(10)
|
(5)
|
(5)
|
(55)
|
(61)
|
(54)
|
(54)
|
(58)
|
(58)
|
(52)
|
(52)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
(51)
|
(51)
|
(55)
|
(55)
|
(74)
|
(74)
|
(20)
|
(20)
|
|
| Other |
0
|
0
|
0
|
35
|
0
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
512
N/A
|
763
+49%
|
(745)
N/A
|
(926)
-24%
|
463
N/A
|
(172)
N/A
|
(464)
-170%
|
(357)
+23%
|
21
N/A
|
726
+3 342%
|
499
-31%
|
692
+39%
|
494
-29%
|
59
-88%
|
(307)
N/A
|
(647)
-111%
|
(464)
+28%
|
(758)
-63%
|
(336)
+56%
|
(326)
+3%
|
(146)
+55%
|
319
N/A
|
275
-14%
|
13
-95%
|
(148)
N/A
|
(121)
+18%
|
(63)
+48%
|
(40)
+36%
|
46
N/A
|
26
-43%
|
(207)
N/A
|
3 098
N/A
|
(54)
N/A
|
(3 184)
-5 802%
|
(31)
+99%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
358
N/A
|
558
+56%
|
(362)
N/A
|
(568)
-57%
|
361
N/A
|
(73)
N/A
|
(517)
-606%
|
(228)
+56%
|
14
N/A
|
242
+1 579%
|
459
+90%
|
659
+44%
|
616
-7%
|
479
-22%
|
266
-45%
|
(211)
N/A
|
11
N/A
|
(505)
N/A
|
(338)
+33%
|
(135)
+60%
|
75
N/A
|
331
+341%
|
105
-68%
|
166
+58%
|
219
+32%
|
(59)
N/A
|
29
N/A
|
138
+373%
|
(34)
N/A
|
44
N/A
|
(78)
N/A
|
2 355
N/A
|
(381)
N/A
|
(2 397)
-530%
|
685
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(150)
N/A
|
(167)
-11%
|
231
N/A
|
327
+41%
|
(9)
N/A
|
(24)
-182%
|
72
N/A
|
217
+202%
|
(133)
N/A
|
(588)
-343%
|
(170)
+71%
|
(99)
+42%
|
58
N/A
|
349
+503%
|
482
+38%
|
399
-17%
|
436
+9%
|
264
-40%
|
(63)
N/A
|
132
N/A
|
276
+110%
|
61
-78%
|
(148)
N/A
|
200
N/A
|
385
+93%
|
(39)
N/A
|
58
N/A
|
279
+378%
|
5
-98%
|
105
+2 027%
|
233
+122%
|
(750)
N/A
|
(370)
+51%
|
747
N/A
|
729
-3%
|
|
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