ARTERIA Networks Corporation【JP:E34545】Cash flow
Market cap
P/E ratio
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | - | 6,661 | 6,741 | 8,232 | 8,857 | 8,707 | 9,500 |
| Cash from operations | 9,555 | 11,900 | 10,655 | 14,570 | 14,314 | 13,312 | 14,572 |
| Capital expenditures | - | -7,203 | -4,779 | -5,804 | -7,080 | -8,910 | -9,623 |
| Cash from investing | -12,570 | -6,914 | -5,400 | -6,311 | -7,683 | -6,809 | -11,295 |
| Payments for dividends | - | - | - | -1,309 | -2,648 | -4,213 | -3,079 |
| Repurchases of common stock | - | - | - | - | -79 | -242 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 38,630 |
| Repayments of term debt | - | -1,028 | -1,986 | -1,634 | -1,938 | -2,240 | -36,244 |
| Cash from financing | 3,357 | -2,847 | -3,244 | -5,550 | -7,698 | -9,680 | -3,562 |