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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	240	216	55	267	1,473	792
Depreciation & Amortization	101	119	127	204	218	210
Loss (Gain) From Sale of Assets	31	31	2	125	-	34
Loss (Gain) From Sale of Investments	-	-	-14	-2	-12	-
Other Operating Activities	-47	-37	96	-648	-121	5
Change in Accounts Receivable	141	-15	-111	476	-405	508
Change in Inventory	11	-5	219	132	-334	208
Change in Accounts Payable	-18	73	-32	-253	70	-35
Change in Other Net Operating Assets	-42	16	-116	-68	-63	151
Operating Cash Flow	417	398	226	233	826	1,873
Operating Cash Flow Growth	3107.69%	76.11%	-3.00%	-71.79%	-55.90%	196.36%
Capital Expenditures	-1	-	-18	-102	-133	-598
Cash Acquisitions	-	-	-	-	-109	-
Sale (Purchase) of Intangibles	-	-	-	-	-5	-20
Investment in Securities	-650	-4,147	-40	186	50	105
Other Investing Activities	2	14	-1	16	-4	-16
Investing Cash Flow	-649	-4,133	-59	100	-201	-529
Long-Term Debt Issued	-	-	-	293	200	370
Total Debt Issued	-	-	-	293	200	370
Long-Term Debt Repaid	-	-204	-250	-221	-173	-104
Net Debt Issued (Repaid)	-476	-204	-250	72	27	266
Issuance of Common Stock	-	-	-	-	-	1,786
Repurchase of Common Stock	-99	-196	-	-139	-	-
Common Dividends Paid	-174	-182	-272	-184	-156	-49
Other Financing Activities	-12	-12	-10	-7	-1	-8
Financing Cash Flow	-761	-594	-532	-258	-130	1,995
Foreign Exchange Rate Adjustments	2	-	-	1	6	4
Miscellaneous Cash Flow Adjustments	2	1	-	-	-	-1
Net Cash Flow	-989	-4,328	-365	76	501	3,342
Free Cash Flow	416	398	208	131	693	1,275
Free Cash Flow Growth	-	91.35%	58.78%	-81.10%	-45.65%	161.81%
Free Cash Flow Margin	15.69%	14.85%	7.38%	3.19%	15.26%	31.48%
Free Cash Flow Per Share	47.23	44.37	22.78	14.20	74.75	146.82
Cash Interest Paid	13	12	7	7	7	7
Cash Income Tax Paid	33	-9	-97	685	118	-3
Levered Free Cash Flow	324.5	329.63	196.63	95.25	643.38	997.5
Unlevered Free Cash Flow	332	336.5	201	103.38	647.75	1,002
Change in Working Capital	92	69	-40	287	-732	832

Source: S&P Global Market Intelligence. Standard template. Financial Sources.