4423 — Arteria Networks Cashflow Statement
0.000.00%
Last trade - 00:00- ¥99bn
- ¥151bn
- ¥59bn
- 76
- 38
- 95
- 85
Annual cashflow statement for Arteria Networks, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,987 | 8,209 | 8,460 | 9,243 | 8,962 |
| Depreciation | |||||
| Non-Cash Items | 594 | 802 | 580 | -1,619 | -211 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,668 | -2,674 | -3,583 | -3,018 | -3,678 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,654 | 14,569 | 14,314 | 13,313 | 14,573 |
| Capital Expenditures | -5,295 | -6,272 | -8,286 | -10,380 | -10,904 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -105 | -39 | 603 | 3,571 | -391 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,400 | -6,311 | -7,683 | -6,809 | -11,295 |
| Financing Cash Flow Items | -613 | -483 | -455 | -403 | -375 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,244 | -5,550 | -7,698 | -9,680 | -3,562 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,010 | 2,708 | -1,039 | -3,175 | -180 |