Artiza Networks, Inc. (6778.T)
JPY 528.0
(0.57%)
JPY 528.0
(0.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 226.76 Million | 233.22 Million | 826.98 Million | 1.87 Billion | 632.82 Million | 56.9 Million |
| Net Income | 55.95 Million | 267.33 Million | 1.47 Billion | 792.14 Million | 399.82 Million | 87.15 Million |
| Depreciation & Amortization | 127.4 Million | 204.45 Million | 218.14 Million | 210.56 Million | 198.78 Million | 230.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 109.48 Million | 288.01 Million | -674.01 Million | 695.33 Million | 50.4 Million | -278.86 Million |
| Other non-cash items | -66.08 Million | -526.57 Million | -190.5 Million | 175.16 Million | -16.19 Million | 18.39 Million |
| Investing Cash Flow | -59.61 Million | 100.83 Million | -201.51 Million | -529.78 Million | -36.98 Million | -264.64 Million |
| Investments in PPE | -18.97 Million | -102.8 Million | -138.08 Million | -618.26 Million | -173.01 Million | -260.26 Million |
| Acquisitions | - | - | -109.75 Million | - | - | - |
| Investment purchases | -200 Million | - | -5.56 Million | - | - | - |
| Sales/Maturities of investments | 160 Million | 186.15 Million | 50 Million | 105.99 Million | 136.93 Million | - |
| Other Investing Activities | -1.55 Million | 17.48 Million | 1.88 Million | -17.5 Million | -914 Thousand | -4.38 Million |
| Financing Cash Flow | -532.09 Million | -258.79 Million | -130.39 Million | 1.99 Billion | 357.64 Million | 1.06 Billion |
| Debt repayment | -250.48 Million | -221.06 Million | -172.56 Million | -103.02 Million | -82.08 Million | -31.18 Million |
| Dividends payments | -272.23 Million | -184.68 Million | -156.2 Million | -49.3 Million | -54 Thousand | -232 Thousand |
| Common Stock Repurchased | - | -139.38 Million | - | 370 Million | 200 Million | -63 Thousand |
| Common Stock Issuance | - | 293.72 Million | - | 1.78 Billion | 240.6 Million | 1.1 Billion |
| Other Financing Activities | -9.37 Million | -7.38 Million | 198.37 Million | -8.83 Million | -822 Thousand | -1000.00 |
| Accounts receivables | -111.99 Million | 476.54 Million | -405.53 Million | 508.45 Million | 67.36 Million | -491.19 Million |
| Accounts payables | -31.48 Million | -147.43 Million | 60.71 Million | -108.71 Million | 138.34 Million | -127.2 Million |
| Inventory | 219.03 Million | 132.62 Million | -334.77 Million | 208.72 Million | -93.2 Million | 243.24 Million |
| Other working capital | 2.44 Million | -173.72 Million | 5.58 Million | 86.86 Million | -62.09 Million | 96.29 Million |
| Cash at beginning of period | 6.82 Billion | 6.74 Billion | 6.24 Billion | 2.89 Billion | 1.94 Billion | 1.09 Billion |
| Cash at end of period | 6.45 Billion | 6.82 Billion | 6.74 Billion | 6.24 Billion | 2.89 Billion | 1.94 Billion |
| Capital Expenditure | -18.97 Million | -102.8 Million | -138.08 Million | -618.26 Million | -173.01 Million | -260.26 Million |
| Effect of forex changes on cash | -243 Thousand | 1.28 Million | 6.81 Million | 4.47 Million | -2.03 Million | -5.01 Million |
| Net cash flow / Change in cash | -365.19 Million | 76.54 Million | 501.88 Million | 3.34 Billion | 951.44 Million | 855.76 Million |
| Free Cash Flow | 207.78 Million | 130.42 Million | 688.9 Million | 1.25 Billion | 459.81 Million | -203.36 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12 Million | -51 Million | -140 Million | 36 Million | 267.33 Million | -376 Million |
| Depreciation & Amortization | - | - | - | 32.32 Million | 204.45 Million | 49.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 288.01 Million | - |
| Other non-cash items | -12 Million | 51 Million | 140 Million | -36 Million | -526.57 Million | 376 Million |
| Investing Cash Flow | - | - | - | - | 100.83 Million | - |
| Investments in PPE | - | - | - | - | -102.8 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 186.15 Million | - |
| Other Investing Activities | - | - | - | - | 17.48 Million | - |
| Financing Cash Flow | - | - | - | - | -258.79 Million | - |
| Debt repayment | - | - | - | - | -221.06 Million | - |
| Dividends payments | - | - | - | - | -184.68 Million | - |
| Common Stock Repurchased | - | - | - | - | -139.38 Million | - |
| Common Stock Issuance | - | - | - | - | 293.72 Million | - |
| Other Financing Activities | - | - | - | - | -7.38 Million | - |
| Accounts receivables | - | - | - | - | 476.54 Million | - |
| Accounts payables | - | - | - | - | -147.43 Million | - |
| Inventory | - | - | - | - | 132.62 Million | - |
| Other working capital | - | - | - | - | -173.72 Million | - |
| Cash at beginning of period | - | - | - | 6.82 Billion | 6.74 Billion | 7.07 Billion |
| Cash at end of period | - | - | - | 6.23 Billion | 6.82 Billion | 6.82 Billion |
| Capital Expenditure | - | - | - | - | -102.8 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1.28 Million | - |
| Net cash flow / Change in cash | - | - | - | -587.98 Million | 76.54 Million | -252.06 Million |
| Free Cash Flow | - | - | - | 64.64 Million | 130.42 Million | 98.58 Million |
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