Artiza Networks, Inc. (TYO:6778)
Japan · Delayed Price · Currency is JPY 636.00
+18.00 (2.91%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 216 | 55 | 267 | 1,473 | 792 |
Depreciation & Amortization | 119 | 127 | 204 | 218 | 210 |
Loss (Gain) From Sale of Assets | 31 | 2 | 125 | - | 34 |
Loss (Gain) From Sale of Investments | - | -14 | -2 | -12 | - |
Other Operating Activities | -37 | 96 | -648 | -121 | 5 |
Change in Accounts Receivable | -15 | -111 | 476 | -405 | 508 |
Change in Inventory | -5 | 219 | 132 | -334 | 208 |
Change in Accounts Payable | 73 | -32 | -253 | 70 | -35 |
Change in Other Net Operating Assets | 16 | -116 | -68 | -63 | 151 |
Operating Cash Flow | 398 | 226 | 233 | 826 | 1,873 |
Operating Cash Flow Growth | 76.11% | -3.00% | -71.79% | -55.90% | 196.36% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | - | -18 | -102 | -133 | -598 |
Cash Acquisitions | - | - | - | -109 | - |
Sale (Purchase) of Intangibles | - | - | - | -5 | -20 |
Investment in Securities | -4,147 | -40 | 186 | 50 | 105 |
Other Investing Activities | 14 | -1 | 16 | -4 | -16 |
Investing Cash Flow | -4,133 | -59 | 100 | -201 | -529 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
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) | -204 | -250 | 72 | 27 | 266 |
Issuance of Common Stock | - | - | - | - | 1,786 |
Repurchase of Common Stock | -196 | - | -139 | - | - |
Common Dividends Paid | -182 | -272 | -184 | -156 | -49 |
Other Financing Activities | -12 | -10 | -7 | -1 | -8 |
Financing Cash Flow | -594 | -532 | -258 | -130 | 1,995 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | - | - | 1 | 6 | 4 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | -1 |
Net Cash Flow | -4,328 | -365 | 76 | 501 | 3,342 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 398 | 208 | 131 | 693 | 1,275 |
Free Cash Flow Growth | 91.35% | 58.78% | -81.10% | -45.65% | 161.81% |
Free Cash Flow Margin | 14.85% | 7.38% | 3.19% | 15.26% | 31.48% |
Free Cash Flow Per Share | 44.37 | 22.78 | 14.20 | 74.75 | 146.82 |
Levered Free Cash Flow | 329.63 | 196.63 | 95.25 | 643.38 | 997.5 |
Unlevered Free Cash Flow | 336.5 | 201 | 103.38 | 647.75 | 1,002 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 12 | 7 | 7 | 7 | 7 |
Cash Income Tax Paid | -9 | -97 | 685 | 118 | -3 |
Change in Working Capital | 69 | -40 | 287 | -732 | 832 |