6778 — Artiza Networks Cashflow Statement
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Last trade - 00:00- ¥6bn
- ¥1bn
- ¥4bn
- 53
- 49
- 36
- 41
Annual cashflow statement for Artiza Networks, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 87.2 | 400 | 792 | 1,473 | 267 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -15.1 | 46.2 | 50.9 | -14.8 | 44.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -245 | -12 | 820 | -850 | -283 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56.9 | 633 | 1,873 | 827 | 233 |
| Capital Expenditures | -260 | -173 | -618 | -138 | -103 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.38 | 136 | 88.5 | -63.4 | 204 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -265 | -37 | -530 | -202 | 101 |
| Financing Cash Flow Items | -0.001 | -5.23 | -8.84 | -1.62 | -7.38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,069 | 358 | 1,995 | -130 | -259 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 856 | 951 | 3,343 | 502 | 76.5 |