Artiza Networks, Inc. (TYO:6778)
Japan · Delayed Price · Currency is JPY 630.00
+8.00 (1.29%)
Aug 5, 2025, 3:30 PM JST
Artiza Networks Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2016 - 2020 |
Net Income | - | 55 | 267 | 1,473 | 792 | 399 | Upgrade |
Depreciation & Amortization | - | 127 | 204 | 218 | 210 | 198 | Upgrade |
Loss (Gain) From Sale of Assets | - | 2 | 125 | - | 34 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -14 | -2 | -12 | - | 39 | Upgrade |
Other Operating Activities | - | 96 | -648 | -121 | 5 | -88 | Upgrade |
Change in Accounts Receivable | - | -111 | 476 | -405 | 508 | 67 | Upgrade |
Change in Inventory | - | 219 | 132 | -334 | 208 | -93 | Upgrade |
Change in Accounts Payable | - | -32 | -253 | 70 | -35 | 71 | Upgrade |
Change in Other Net Operating Assets | - | -116 | -68 | -63 | 151 | 39 | Upgrade |
Operating Cash Flow | - | 226 | 233 | 826 | 1,873 | 632 | Upgrade |
Operating Cash Flow Growth | - | -3.00% | -71.79% | -55.90% | 196.36% | 1028.57% | Upgrade |
Capital Expenditures | - | -18 | -102 | -133 | -598 | -145 | Upgrade |
Cash Acquisitions | - | - | - | -109 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -5 | -20 | -28 | Upgrade |
Investment in Securities | - | -40 | 186 | 50 | 105 | 136 | Upgrade |
Other Investing Activities | - | -1 | 16 | -4 | -16 | 1 | Upgrade |
Investing Cash Flow | - | -59 | 100 | -201 | -529 | -36 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 200 | Upgrade |
Long-Term Debt Issued | - | - | 293 | 200 | 370 | - | Upgrade |
Total Debt Issued | - | - | 293 | 200 | 370 | 200 | Upgrade |
Long-Term Debt Repaid | - | -250 | -221 | -173 | -104 | -82 | Upgrade |
Net Debt Issued (Repaid) | - | -250 | 72 | 27 | 266 | 118 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,786 | 244 | Upgrade |
Repurchase of Common Stock | - | - | -139 | - | - | - | Upgrade |
Dividends Paid | - | -272 | -184 | -156 | -49 | - | Upgrade |
Other Financing Activities | - | -10 | -7 | -1 | -8 | -5 | Upgrade |
Financing Cash Flow | - | -532 | -258 | -130 | 1,995 | 357 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 1 | 6 | 4 | -2 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | - | Upgrade |
Net Cash Flow | - | -365 | 76 | 501 | 3,342 | 951 | Upgrade |
Free Cash Flow | - | 208 | 131 | 693 | 1,275 | 487 | Upgrade |
Free Cash Flow Growth | - | 58.78% | -81.10% | -45.65% | 161.81% | - | Upgrade |
Free Cash Flow Margin | - | 7.38% | 3.19% | 15.26% | 31.48% | 15.07% | Upgrade |
Free Cash Flow Per Share | - | 22.78 | 14.20 | 74.75 | 146.82 | 59.13 | Upgrade |
Cash Interest Paid | - | 7 | 7 | 7 | 7 | 5 | Upgrade |
Cash Income Tax Paid | - | -97 | 685 | 118 | -3 | 89 | Upgrade |
Levered Free Cash Flow | - | 196.63 | 95.25 | 643.38 | 997.5 | 287.25 | Upgrade |
Unlevered Free Cash Flow | - | 201 | 103.38 | 647.75 | 1,002 | 290.38 | Upgrade |
Change in Net Working Capital | 208 | -72 | 248 | 346 | -888 | 9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.