Artiza Networks, Inc.【JP:6778】Cash flow
Market cap
¥5.7B
P/E ratio
26.7x
| 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 76 | 76 | 111 | 199 | 244 | 230 | 199 | 211 | 218 | 192 | 127 | 120 |
| Cash from operations | 277 | 1,043 | 295 | -249 | -922 | 57 | 633 | 1,873 | 827 | 233 | 227 | 399 |
| Capital expenditures | -36 | -19 | -206 | -119 | -246 | -197 | -145 | -598 | -133 | -103 | -18 | - |
| Cash from investing | -495 | -263 | -65 | -132 | -196 | -265 | -37 | -530 | -202 | 101 | -60 | -4,133 |
| Payments for dividends | - | -40 | -80 | -80 | -81 | -0 | -0 | -49 | -156 | -185 | -272 | -182 |
| Repurchases of common stock | - | - | - | - | - | -0 | - | - | - | -139 | - | -198 |
| Proceeds from issuance of term debt, net | - | - | - | 80 | 120 | 300 | - | 370 | 200 | - | - | - |
| Repayments of term debt | - | - | - | - | -10 | -31 | -82 | -103 | -173 | -206 | -190 | -145 |
| Cash from financing | -1 | -40 | -81 | -3 | 29 | 1,069 | 358 | 1,995 | -130 | -259 | -532 | -594 |
| Free cash flow | - | |||||||||||
| FCF margin (%) | - |