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ArtSpark Holdings Inc
TSE:3663

Watchlist Manager
ArtSpark Holdings Inc
TSE:3663
Watchlist
Price: 828 JPY -0.84% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.3B
+63%
Operating Cash Flow
Growth Rates:
1 Year
+51%
3 Years
+29%
5 Years
+133%
7 Years
+63%
10 Years
+554%
-1.5B
-51%
Investing Cash Flow
Growth Rates:
1 Year
-43%
3 Years
-89%
5 Years
-168%
7 Years
-167%
10 Years
-804%
-2.1B
-5%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-4 487%
5 Years
-746%
7 Years
-3 530%
10 Years
-4 277%

Cash Flow Statement
ArtSpark Holdings Inc

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Cash Flow Statement
Currency: JPY
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 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
17
(221)
78
310
55
463
399
218
394
448
366
289
232
359
(318)
345
1 626
1 580
1 542
449
490
Depreciation & Amortization
519
536
575
580
595
628
652
613
688
694
534
627
910
1 034
1 037
807
706
762
852
932
782
Other Non-Cash Items
(162)
(72)
97
135
(9)
24
81
92
28
42
26
77
57
39
1 091
844
(199)
101
68
795
955
Cash Taxes Paid
5
8
11
22
27
12
22
36
29
53
48
84
155
165
87
241
464
427
733
503
222
Cash Interest Paid
9
9
11
14
12
7
6
5
3
3
2
4
5
0
0
0
0
0
0
0
0
Change in Working Capital
(16)
98
(77)
(309)
197
196
303
76
(87)
33
81
(73)
(211)
(66)
10
(220)
(160)
(161)
(913)
(737)
118
Cash from Operating Activities
359
N/A
341
-5%
673
+97%
715
+6%
837
+17%
1 310
+56%
1 435
+10%
999
-30%
1 021
+2%
1 217
+19%
1 007
-17%
920
-9%
989
+7%
1 367
+38%
1 821
+33%
1 853
+2%
1 972
+6%
2 282
+16%
1 548
-32%
1 438
-7%
2 345
+63%
Investing Cash Flow
Capital Expenditures
(563)
(710)
(815)
(722)
(632)
(503)
(427)
(591)
(550)
(432)
(524)
(546)
(715)
(865)
(778)
(711)
(765)
(962)
(1 047)
(971)
(837)
Other Items
400
511
307
183
92
60
(124)
(142)
(27)
1
(27)
(1 794)
(1 710)
68
(1)
276
292
12
14
(4)
(637)
Cash from Investing Activities
(163)
N/A
(199)
-22%
(509)
-156%
(539)
-6%
(540)
0%
(443)
+18%
(552)
-25%
(734)
-33%
(577)
+21%
(431)
+25%
(551)
-28%
(2 340)
-325%
(2 425)
-4%
(796)
+67%
(779)
+2%
(435)
+44%
(474)
-9%
(950)
-101%
(1 033)
-9%
(974)
+6%
(1 474)
-51%
Financing Cash Flow
Net Issuance of Common Stock
0
6
5
9
41
80
52
6
12
11
2
855
855
0
4
12
1 366
2 952
594
(1 900)
(2 000)
Net Issuance of Debt
(49)
(134)
(244)
(132)
(105)
(129)
(96)
(137)
(101)
(224)
(226)
1 384
(93)
(1 517)
(1)
(1)
(1)
(1)
(1)
0
0
Cash Paid for Dividends
0
0
0
0
0
0
(13)
(34)
(20)
(27)
(27)
(34)
(34)
(49)
(49)
(82)
(82)
(103)
(103)
(280)
(267)
Other
0
0
0
(0)
(0)
(0)
(0)
0
(0)
0
0
(0)
(0)
0
0
0
(0)
(0)
(0)
150
144
Cash from Financing Activities
(49)
N/A
(128)
-165%
(239)
-86%
(123)
+48%
(64)
+48%
(50)
+23%
(58)
-17%
(164)
-181%
(109)
+34%
(240)
-121%
(251)
-4%
2 205
N/A
729
-67%
(1 566)
N/A
(46)
+97%
(71)
-52%
1 284
N/A
2 848
+122%
491
-83%
(2 030)
N/A
(2 123)
-5%
Change in Cash
Effect of Foreign Exchange Rates
2
(0)
0
0
0
0
0
0
0
0
0
(7)
(24)
(41)
19
45
15
38
45
36
69
Net Change in Cash
149
N/A
13
-91%
(75)
N/A
54
N/A
233
+335%
818
+250%
825
+1%
102
-88%
335
+230%
546
+63%
206
-62%
779
+279%
(732)
N/A
(1 036)
-42%
1 015
N/A
1 392
+37%
2 798
+101%
4 218
+51%
1 052
-75%
(1 530)
N/A
(1 183)
+23%
Free Cash Flow
Free Cash Flow
(205)
N/A
(369)
-80%
(143)
+61%
(7)
+95%
206
N/A
807
+293%
1 008
+25%
408
-59%
471
+15%
785
+67%
483
-38%
374
-23%
274
-27%
502
+84%
1 043
+108%
1 142
+9%
1 207
+6%
1 319
+9%
501
-62%
468
-7%
1 507
+222%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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