Artiza Networks Inc. | Cash Flow
Fiscal year is August-July. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
634,180.00
886,010.00
221,152.00
210,901.00
725,469.00
Depreciation, Depletion & Amortization
76,044.00
76,129.00
111,305.00
198,898.00
244,236.00
Other Funds
-
-
-
3,000.00
-
Funds from Operations
703,174.00
923,780.00
61,131.00
16,113.00
388,468.00
Changes in Working Capital
426,409.00
118,866.00
233,455.00
264,627.00
533,312.00
Net Operating Cash Flow
276,765.00
1,042,646.00
294,586.00
248,514.00
921,780.00
Capital Expenditures
39,420.00
21,425.00
215,071.00
126,205.00
295,881.00
Purchase/Sale of Investments
454,746.00
238,462.00
151,065.00
-
103,156.00
Net Investing Cash Flow
495,072.00
263,038.00
64,803.00
132,428.00
196,188.00
Cash Dividends Paid - Total
-
39,502.00
79,706.00
80,110.00
80,784.00
Issuance/Reduction of Debt, Net
945.00
961.00
976.00
79,919.00
109,500.00
Net Financing Cash Flow
945.00
40,435.00
80,682.00
3,192.00
28,715.00
Net Change in Cash
217,323.00
753,204.00
130,173.00
381,299.00
1,097,229.00
Free Cash Flow
240,848.00
1,023,221.00
88,099.00
367,699.00
1,167,909.00
Change in Capital Stock
-
28.00
-
-
-
Exchange Rate Effect
1,929.00
14,031.00
18,928.00
2,835.00
7,976.00
Other Uses
906.00
3,151.00
797.00
6,223.00
3,464.00
About Artiza Networks
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