JP Stock MarketDetailed Quotes

6778 Artiza Networks

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  • 576
  • -4-0.69%
20min DelayTrading Nov 29 11:30 JST
5.51BMarket Cap-36711P/E (Static)

Artiza Networks Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-86.16%122.21M
-7.02%882.72M
-49.35%949.34M
158.52%1.87B
1,803.89%724.95M
103.92%38.08M
-361.93%-970.96M
-131.35%-210.2M
-34.88%670.38M
319.78%1.03B
Net profit before non-cash adjustment
-79.07%55.96M
-81.86%267.33M
86.00%1.47B
98.12%792.15M
358.74%399.83M
112.01%87.16M
-243.99%-725.47M
-195.36%-210.9M
-75.04%221.15M
39.71%886.01M
Total adjustment of non-cash items
-113.20%-43.22M
109.16%327.37M
-59.52%156.52M
40.75%386.66M
19.56%274.72M
-20.42%229.78M
1.39%288.74M
20.04%284.79M
717.28%237.23M
-25.04%29.03M
-Depreciation and amortization
-37.69%127.4M
-6.27%204.46M
3.60%218.14M
5.92%210.56M
-13.65%198.79M
-5.74%230.21M
22.79%244.24M
78.70%198.9M
46.21%111.31M
0.11%76.13M
-Reversal of impairment losses recognized in profit and loss
-97.81%2.74M
--125.41M
--0
--34.85M
----
-94.41%2.87M
--51.32M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-78.97%940K
254.12%4.47M
-Disposal profit
-661.05%-18.04M
81.18%-2.37M
---12.6M
--0
--39.98M
----
-112.75%-8.46M
-45.78%66.36M
7,003.95%122.4M
702.45%1.72M
-Other non-cash items
-124,165.60%-155.33M
99.75%-125K
-134.71%-49.03M
292.90%141.24M
1,190.35%35.95M
-300.55%-3.3M
-91.58%1.64M
654.74%19.53M
104.85%2.59M
-39.16%-53.29M
Changes in working capital
-61.99%109.48M
142.32%288.01M
-197.87%-680.55M
1,279.57%695.33M
118.07%50.4M
47.80%-278.86M
-88.06%-534.24M
-234.01%-284.08M
85.31%211.99M
126.75%114.4M
-Change in receivables
-123.50%-112M
217.51%476.54M
-179.76%-405.54M
654.83%508.46M
113.71%67.36M
-289,036.47%-491.19M
100.09%170K
-138.43%-185.89M
377.46%483.72M
116.90%101.31M
-Change in inventory
65.15%219.04M
139.62%132.63M
-260.39%-334.78M
323.95%208.73M
-138.32%-93.21M
144.38%243.24M
-147.05%-548.06M
-5.45%-221.84M
-647.99%-210.39M
-70.02%38.39M
-Change in payables
87.12%-32.65M
-455.42%-253.47M
301.13%71.32M
-149.91%-35.46M
288.43%71.05M
-306.16%-37.7M
-84.56%18.29M
457.14%118.47M
-2,814.65%-33.17M
111.03%1.22M
-Change in accrued expense
----
----
----
----
----
----
----
----
-6.20%-28.17M
-148.50%-26.53M
-Provision for loans, leases and other losses
181.80%39.3M
-857.16%-48.04M
-136.90%-5.02M
161.55%13.6M
-23.44%5.2M
246.53%6.79M
-189.58%-4.64M
--5.18M
----
----
-Changes in other current assets
78.57%-4.21M
-201.06%-19.65M
---6.53M
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.63%-7.93M
-6.08%-7.51M
1.09%-7.08M
-23.00%-7.16M
-61.79%-5.82M
-400.84%-3.6M
-911.27%-718K
66.98%-71K
67.86%-215K
-1,323.40%-669K
Interest received (cash flow from operating activities)
177.79%14.96M
79.05%5.38M
12.96%3.01M
-1.52%2.66M
10.28%2.7M
-20.45%2.45M
75.76%3.08M
-83.81%1.75M
-87.17%10.83M
207.06%84.36M
Tax refund paid
114.23%97.52M
-478.55%-685.4M
-3,430.56%-118.47M
104.00%3.56M
-2,348.05%-89.01M
-107.77%-3.64M
217.05%46.82M
89.65%-40M
-448.24%-386.4M
-1,816.93%-70.48M
Other operating cash inflow (outflow)
-100.00%1K
21,027.22%38.03M
180K
0
-100.00%1K
23.61M
0
0
50.00%-1K
-300.00%-2K
Operating cash flow
-2.77%226.76M
-71.80%233.23M
-55.85%826.98M
196.01%1.87B
1,012.10%632.82M
106.17%56.9M
-270.92%-921.78M
-184.36%-248.51M
-71.75%294.59M
276.73%1.04B
Investing cash flow
Net PPE purchase and sale
82.43%-18.07M
22.42%-102.8M
77.84%-132.52M
-313.25%-597.96M
26.59%-144.7M
19.91%-197.12M
-106.51%-246.13M
42.28%-119.19M
-963.00%-206.49M
45.92%-19.43M
Net intangibles purchase and sale
---910K
--0
72.60%-5.56M
28.28%-20.31M
55.16%-28.31M
-26.92%-63.14M
-608.72%-49.75M
18.22%-7.02M
-329.20%-8.58M
42.91%-2M
Net business purchase and sale
----
----
---109.75M
--0
----
----
----
----
----
----
Net investment product transactions
-121.49%-40M
272.31%186.15M
-52.83%50M
-22.60%105.99M
--136.94M
----
--103.16M
----
163.35%151.07M
47.56%-238.46M
Net changes in other investments
-103.68%-643K
574.83%17.49M
78.96%-3.68M
-1,815.54%-17.51M
79.14%-914K
-26.51%-4.38M
44.35%-3.46M
-680.80%-6.22M
74.71%-797K
-247.79%-3.15M
Investing cash flow
-159.12%-59.62M
150.04%100.84M
61.96%-201.52M
-1,332.31%-529.78M
86.02%-36.99M
-34.89%-264.65M
-48.15%-196.19M
-104.35%-132.43M
75.36%-64.8M
46.87%-263.04M
Financing cash flow
Net issuance payments of debt
-444.73%-250.48M
164.84%72.66M
-89.72%27.44M
126.40%266.97M
-88.97%117.92M
876.09%1.07B
36.88%109.5M
--80M
----
----
Net common stock issuance
--0
---139.39M
--0
642.39%1.79B
382,004.76%240.6M
---63K
----
----
----
--28K
Increase or decrease of lease financing
----
----
----
----
----
----
----
91.70%-81K
-1.67%-976K
-1.59%-960K
Cash dividends paid
-47.40%-272.24M
-18.23%-184.69M
-216.85%-156.21M
-91,196.30%-49.3M
76.72%-54K
99.71%-232K
-0.84%-80.78M
-0.51%-80.11M
-101.78%-79.71M
---39.5M
Net other fund-raising expenses
-26.89%-9.37M
-355.30%-7.39M
81.65%-1.62M
-975.30%-8.84M
-82,100.00%-822K
0.00%-1K
99.97%-1K
---3M
----
---1K
Financing cash flow
-105.60%-532.09M
-98.48%-258.8M
-106.54%-130.39M
457.83%2B
-66.53%357.64M
3,621.14%1.07B
999.59%28.72M
96.04%-3.19M
-99.54%-80.68M
-4,178.84%-40.44M
Net cash flow
Beginning cash position
1.14%6.82B
8.04%6.74B
115.31%6.24B
48.85%2.9B
78.38%1.95B
-50.13%1.09B
-14.83%2.19B
5.33%2.57B
44.65%2.44B
-11.41%1.69B
Current changes in cash
-584.89%-364.95M
-84.80%75.26M
-85.17%495.08M
250.13%3.34B
10.77%953.48M
179.02%860.78M
-183.56%-1.09B
-357.63%-384.13M
-79.83%149.1M
437.13%739.17M
Effect of exchange rate changes
-118.95%-243K
-81.18%1.28M
52.22%6.81M
320.01%4.48M
59.47%-2.03M
37.09%-5.02M
-381.34%-7.98M
114.98%2.84M
-234.88%-18.93M
627.80%14.03M
Cash adjustments other than cash changes
-300.00%-2K
0.00%1K
0.00%1K
200.00%1K
---1K
----
---3K
----
---1K
----
End cash Position
-5.35%6.46B
1.14%6.82B
8.04%6.74B
115.31%6.24B
48.85%2.9B
78.38%1.95B
-50.13%1.09B
-14.83%2.19B
5.33%2.57B
44.65%2.44B
Free cash flow
59.32%207.78M
-81.07%130.42M
-45.10%688.9M
172.92%1.25B
326.11%459.81M
83.30%-203.36M
-224.95%-1.22B
-571.26%-374.72M
-92.21%79.52M
330.27%1.02B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -86.16%122.21M-7.02%882.72M-49.35%949.34M158.52%1.87B1,803.89%724.95M103.92%38.08M-361.93%-970.96M-131.35%-210.2M-34.88%670.38M319.78%1.03B
Net profit before non-cash adjustment -79.07%55.96M-81.86%267.33M86.00%1.47B98.12%792.15M358.74%399.83M112.01%87.16M-243.99%-725.47M-195.36%-210.9M-75.04%221.15M39.71%886.01M
Total adjustment of non-cash items -113.20%-43.22M109.16%327.37M-59.52%156.52M40.75%386.66M19.56%274.72M-20.42%229.78M1.39%288.74M20.04%284.79M717.28%237.23M-25.04%29.03M
-Depreciation and amortization -37.69%127.4M-6.27%204.46M3.60%218.14M5.92%210.56M-13.65%198.79M-5.74%230.21M22.79%244.24M78.70%198.9M46.21%111.31M0.11%76.13M
-Reversal of impairment losses recognized in profit and loss -97.81%2.74M--125.41M--0--34.85M-----94.41%2.87M--51.32M------------
-Assets reserve and write-off ---------------------------------78.97%940K254.12%4.47M
-Disposal profit -661.05%-18.04M81.18%-2.37M---12.6M--0--39.98M-----112.75%-8.46M-45.78%66.36M7,003.95%122.4M702.45%1.72M
-Other non-cash items -124,165.60%-155.33M99.75%-125K-134.71%-49.03M292.90%141.24M1,190.35%35.95M-300.55%-3.3M-91.58%1.64M654.74%19.53M104.85%2.59M-39.16%-53.29M
Changes in working capital -61.99%109.48M142.32%288.01M-197.87%-680.55M1,279.57%695.33M118.07%50.4M47.80%-278.86M-88.06%-534.24M-234.01%-284.08M85.31%211.99M126.75%114.4M
-Change in receivables -123.50%-112M217.51%476.54M-179.76%-405.54M654.83%508.46M113.71%67.36M-289,036.47%-491.19M100.09%170K-138.43%-185.89M377.46%483.72M116.90%101.31M
-Change in inventory 65.15%219.04M139.62%132.63M-260.39%-334.78M323.95%208.73M-138.32%-93.21M144.38%243.24M-147.05%-548.06M-5.45%-221.84M-647.99%-210.39M-70.02%38.39M
-Change in payables 87.12%-32.65M-455.42%-253.47M301.13%71.32M-149.91%-35.46M288.43%71.05M-306.16%-37.7M-84.56%18.29M457.14%118.47M-2,814.65%-33.17M111.03%1.22M
-Change in accrued expense ---------------------------------6.20%-28.17M-148.50%-26.53M
-Provision for loans, leases and other losses 181.80%39.3M-857.16%-48.04M-136.90%-5.02M161.55%13.6M-23.44%5.2M246.53%6.79M-189.58%-4.64M--5.18M--------
-Changes in other current assets 78.57%-4.21M-201.06%-19.65M---6.53M----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.63%-7.93M-6.08%-7.51M1.09%-7.08M-23.00%-7.16M-61.79%-5.82M-400.84%-3.6M-911.27%-718K66.98%-71K67.86%-215K-1,323.40%-669K
Interest received (cash flow from operating activities) 177.79%14.96M79.05%5.38M12.96%3.01M-1.52%2.66M10.28%2.7M-20.45%2.45M75.76%3.08M-83.81%1.75M-87.17%10.83M207.06%84.36M
Tax refund paid 114.23%97.52M-478.55%-685.4M-3,430.56%-118.47M104.00%3.56M-2,348.05%-89.01M-107.77%-3.64M217.05%46.82M89.65%-40M-448.24%-386.4M-1,816.93%-70.48M
Other operating cash inflow (outflow) -100.00%1K21,027.22%38.03M180K0-100.00%1K23.61M0050.00%-1K-300.00%-2K
Operating cash flow -2.77%226.76M-71.80%233.23M-55.85%826.98M196.01%1.87B1,012.10%632.82M106.17%56.9M-270.92%-921.78M-184.36%-248.51M-71.75%294.59M276.73%1.04B
Investing cash flow
Net PPE purchase and sale 82.43%-18.07M22.42%-102.8M77.84%-132.52M-313.25%-597.96M26.59%-144.7M19.91%-197.12M-106.51%-246.13M42.28%-119.19M-963.00%-206.49M45.92%-19.43M
Net intangibles purchase and sale ---910K--072.60%-5.56M28.28%-20.31M55.16%-28.31M-26.92%-63.14M-608.72%-49.75M18.22%-7.02M-329.20%-8.58M42.91%-2M
Net business purchase and sale -----------109.75M--0------------------------
Net investment product transactions -121.49%-40M272.31%186.15M-52.83%50M-22.60%105.99M--136.94M------103.16M----163.35%151.07M47.56%-238.46M
Net changes in other investments -103.68%-643K574.83%17.49M78.96%-3.68M-1,815.54%-17.51M79.14%-914K-26.51%-4.38M44.35%-3.46M-680.80%-6.22M74.71%-797K-247.79%-3.15M
Investing cash flow -159.12%-59.62M150.04%100.84M61.96%-201.52M-1,332.31%-529.78M86.02%-36.99M-34.89%-264.65M-48.15%-196.19M-104.35%-132.43M75.36%-64.8M46.87%-263.04M
Financing cash flow
Net issuance payments of debt -444.73%-250.48M164.84%72.66M-89.72%27.44M126.40%266.97M-88.97%117.92M876.09%1.07B36.88%109.5M--80M--------
Net common stock issuance --0---139.39M--0642.39%1.79B382,004.76%240.6M---63K--------------28K
Increase or decrease of lease financing ----------------------------91.70%-81K-1.67%-976K-1.59%-960K
Cash dividends paid -47.40%-272.24M-18.23%-184.69M-216.85%-156.21M-91,196.30%-49.3M76.72%-54K99.71%-232K-0.84%-80.78M-0.51%-80.11M-101.78%-79.71M---39.5M
Net other fund-raising expenses -26.89%-9.37M-355.30%-7.39M81.65%-1.62M-975.30%-8.84M-82,100.00%-822K0.00%-1K99.97%-1K---3M-------1K
Financing cash flow -105.60%-532.09M-98.48%-258.8M-106.54%-130.39M457.83%2B-66.53%357.64M3,621.14%1.07B999.59%28.72M96.04%-3.19M-99.54%-80.68M-4,178.84%-40.44M
Net cash flow
Beginning cash position 1.14%6.82B8.04%6.74B115.31%6.24B48.85%2.9B78.38%1.95B-50.13%1.09B-14.83%2.19B5.33%2.57B44.65%2.44B-11.41%1.69B
Current changes in cash -584.89%-364.95M-84.80%75.26M-85.17%495.08M250.13%3.34B10.77%953.48M179.02%860.78M-183.56%-1.09B-357.63%-384.13M-79.83%149.1M437.13%739.17M
Effect of exchange rate changes -118.95%-243K-81.18%1.28M52.22%6.81M320.01%4.48M59.47%-2.03M37.09%-5.02M-381.34%-7.98M114.98%2.84M-234.88%-18.93M627.80%14.03M
Cash adjustments other than cash changes -300.00%-2K0.00%1K0.00%1K200.00%1K---1K-------3K-------1K----
End cash Position -5.35%6.46B1.14%6.82B8.04%6.74B115.31%6.24B48.85%2.9B78.38%1.95B-50.13%1.09B-14.83%2.19B5.33%2.57B44.65%2.44B
Free cash flow 59.32%207.78M-81.07%130.42M-45.10%688.9M172.92%1.25B326.11%459.81M83.30%-203.36M-224.95%-1.22B-571.26%-374.72M-92.21%79.52M330.27%1.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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