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Arteria Networks Corp
TSE:4423

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Arteria Networks Corp Logo
Arteria Networks Corp
TSE:4423
Watchlist
Price: 1 976 JPY -0.05% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

15.8B
+9%
Operating Cash Flow
Growth Rates:
1 Year
+20%
3 Years
+9%
5 Years
-
7 Years
-
10 Years
-
-11.9B
-5%
Investing Cash Flow
Growth Rates:
1 Year
-14%
3 Years
-60%
5 Years
-
7 Years
-
10 Years
-
-2.9B
+19%
Financing Cash Flow
Growth Rates:
1 Year
+49%
3 Years
+60%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Arteria Networks Corp

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Cash Flow Statement
Currency: JPY
Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
6 984
6 898
6 987
8 878
7 554
7 974
8 209
8 373
8 164
7 933
8 460
8 887
9 429
9 764
9 243
8 703
8 312
8 460
8 962
8 844
Depreciation & Amortization
6 631
6 662
6 741
8 682
7 355
7 785
8 232
8 484
8 741
8 833
8 857
8 795
8 737
8 700
8 707
8 882
9 089
9 314
9 500
9 794
Other Non-Cash Items
491
524
594
760
654
647
802
762
735
752
580
(214)
(683)
(1 014)
(1 619)
(868)
(450)
(479)
(211)
(114)
Cash Taxes Paid
2 536
2 745
2 578
3 344
1 645
1 307
1 307
1 731
2 372
2 431
2 431
3 237
3 217
3 774
3 774
4 066
4 056
3 260
3 262
2 778
Cash Interest Paid
336
339
355
454
374
378
374
364
356
350
344
322
352
351
376
402
383
399
406
439
Change in Working Capital
(3 107)
(2 819)
(3 668)
(4 962)
(3 231)
(3 292)
(2 674)
(3 071)
(3 066)
(3 493)
(3 583)
(4 395)
(4 555)
(4 774)
(3 018)
(3 519)
(3 789)
(2 964)
(3 678)
(2 700)
Cash from Operating Activities
10 999
N/A
11 265
+2%
10 654
-5%
13 358
+25%
12 332
-8%
13 114
+6%
14 569
+11%
14 548
0%
14 574
+0%
14 025
-4%
14 314
+2%
13 073
-9%
12 928
-1%
12 676
-2%
13 313
+5%
13 198
-1%
13 162
0%
14 331
+9%
14 573
+2%
15 824
+9%
Investing Cash Flow
Capital Expenditures
(6 323)
(6 191)
(5 295)
(6 939)
(4 954)
(5 009)
(6 272)
(7 234)
(7 811)
(8 301)
(8 286)
(8 688)
(8 598)
(8 956)
(10 380)
(10 580)
(11 628)
(11 756)
(10 904)
(13 371)
Other Items
740
817
(105)
(72)
(37)
(52)
(39)
(191)
(179)
(193)
603
2 267
4 082
4 109
3 571
100
(1 393)
(1 347)
(391)
1 476
Cash from Investing Activities
(5 583)
N/A
(5 374)
+4%
(5 400)
0%
(7 011)
-30%
(4 991)
+29%
(5 061)
-1%
(6 311)
-25%
(7 425)
-18%
(7 990)
-8%
(8 494)
-6%
(7 683)
+10%
(6 421)
+16%
(4 516)
+30%
(4 847)
-7%
(6 809)
-40%
(10 480)
-54%
(13 021)
-24%
(13 103)
-1%
(11 295)
+14%
(11 895)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(79)
(79)
(79)
(79)
0
(242)
(242)
(242)
0
0
0
0
(1)
Net Issuance of Debt
(2 930)
(2 636)
(2 631)
(3 055)
(2 460)
(3 052)
(3 758)
(3 999)
(4 393)
(4 436)
(4 516)
(4 406)
(4 568)
(4 549)
(4 822)
(1 952)
(2 121)
(1 164)
(108)
529
Cash Paid for Dividends
0
0
0
(1 286)
(1 309)
(1 309)
(1 309)
(2 662)
(2 647)
(2 647)
(2 648)
(2 764)
(2 767)
(4 212)
(4 213)
(3 019)
(3 015)
(3 079)
(3 079)
(3 023)
Other
(911)
(613)
(613)
(617)
(484)
(484)
(483)
(483)
(457)
(456)
(455)
(456)
(442)
(442)
(403)
(404)
(390)
(314)
(375)
(392)
Cash from Financing Activities
(3 841)
N/A
(3 249)
+15%
(3 244)
+0%
(4 958)
-53%
(4 253)
+14%
(4 845)
-14%
(5 550)
-15%
(7 223)
-30%
(7 576)
-5%
(7 618)
-1%
(7 698)
-1%
(7 626)
+1%
(8 019)
-5%
(9 445)
-18%
(9 680)
-2%
(5 617)
+42%
(5 526)
+2%
(4 557)
+18%
(3 562)
+22%
(2 887)
+19%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
28
27
28
27
1
7
6
63
104
111
Net Change in Cash
1 575
N/A
2 642
+68%
2 010
-24%
1 389
-31%
3 088
+122%
3 208
+4%
2 708
-16%
(100)
N/A
(992)
-892%
(2 087)
-110%
(1 039)
+50%
(947)
+9%
421
N/A
(1 589)
N/A
(3 175)
-100%
(2 892)
+9%
(5 379)
-86%
(3 266)
+39%
(180)
+94%
1 153
N/A
Free Cash Flow
Free Cash Flow
4 676
N/A
5 074
+9%
5 359
+6%
6 419
+20%
7 378
+15%
8 105
+10%
8 297
+2%
7 314
-12%
6 763
-8%
5 724
-15%
6 028
+5%
4 385
-27%
4 330
-1%
3 720
-14%
2 933
-21%
2 618
-11%
1 534
-41%
2 575
+68%
3 669
+42%
2 453
-33%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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