JP Stock MarketDetailed Quotes

6778 Artiza Networks

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  • 591
  • +3+0.51%
20min DelayMarket Closed Sep 18 15:00 JST
5.65BMarket Cap45.67P/E (Static)

Artiza Networks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-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
283.70%245.23M
Net profit before non-cash adjustment
-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
406.71%634.18M
Total adjustment of non-cash items
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
202.61%38.72M
-Depreciation and amortization
-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
8.10%76.04M
-Reversal of impairment losses recognized in profit and loss
--125.41M
--0
--34.85M
----
-94.41%2.87M
--51.32M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-78.97%940K
254.12%4.47M
-24.61%1.26M
-Disposal profit
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
---286K
-Other non-cash items
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
65.11%-38.3M
Changes in working capital
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
-485.25%-427.67M
-Change in receivables
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
-252.59%-599.36M
-Change in inventory
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
145.20%128.07M
-Change in payables
-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
-131.31%-11.08M
-Change in accrued expense
----
----
----
----
----
----
----
-6.20%-28.17M
-148.50%-26.53M
261.74%54.7M
-Provision for loans, leases and other losses
-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
-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)
-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
22.95%-47K
Interest received (cash flow from operating activities)
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
-61.36%27.47M
Tax refund paid
-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
165.31%4.11M
Other operating cash inflow (outflow)
21,027.22%38.03M
180K
0
-100.00%1K
23.61M
0
0
50.00%-1K
-300.00%-2K
200.00%1K
Operating cash flow
-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
502.67%276.77M
Investing cash flow
Net PPE purchase and sale
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
-378.13%-35.92M
Net intangibles purchase and sale
--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
79.40%-3.5M
Net business purchase and sale
--0
---109.75M
--0
----
----
----
----
----
----
----
Net investment product transactions
272.31%186.15M
-52.83%50M
-22.60%105.99M
--136.94M
----
--103.16M
----
163.35%151.07M
47.56%-238.46M
-316.31%-454.75M
Net changes in other investments
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
68.15%-906K
Investing cash flow
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
-370.73%-495.07M
Financing cash flow
Net issuance payments of debt
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
---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
-1.50%-945K
Cash dividends paid
-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
-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
-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
-0.53%-945K
Net cash flow
Beginning cash position
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
7.71%1.9B
Current changes in cash
-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
-293.70%-219.25M
Effect of exchange rate changes
-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
-91.66%1.93M
Cash adjustments other than cash changes
0.00%1K
0.00%1K
200.00%1K
---1K
----
---3K
----
---1K
----
--1K
End 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
Free cash flow
-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
354.53%237.35M
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, 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(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -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%1.03B283.70%245.23M
Net profit before non-cash adjustment -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%886.01M406.71%634.18M
Total adjustment of non-cash items 109.16%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%29.03M202.61%38.72M
-Depreciation and amortization -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%76.13M8.10%76.04M
-Reversal of impairment losses recognized in profit and loss --125.41M--0--34.85M-----94.41%2.87M--51.32M----------------
-Assets reserve and write-off -----------------------------78.97%940K254.12%4.47M-24.61%1.26M
-Disposal profit 81.18%-2.37M---12.6M--0--39.98M-----112.75%-8.46M-45.78%66.36M7,003.95%122.4M702.45%1.72M---286K
-Other non-cash items 99.75%-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%-53.29M65.11%-38.3M
Changes in working capital 142.32%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-485.25%-427.67M
-Change in receivables 217.51%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-252.59%-599.36M
-Change in inventory 139.62%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%38.39M145.20%128.07M
-Change in payables -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-131.31%-11.08M
-Change in accrued expense -----------------------------6.20%-28.17M-148.50%-26.53M261.74%54.7M
-Provision for loans, leases and other losses -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 -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) -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%-669K22.95%-47K
Interest received (cash flow from operating activities) 79.05%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-61.36%27.47M
Tax refund paid -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%-70.48M165.31%4.11M
Other operating cash inflow (outflow) 21,027.22%38.03M180K0-100.00%1K23.61M0050.00%-1K-300.00%-2K200.00%1K
Operating cash flow -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%1.04B502.67%276.77M
Investing cash flow
Net PPE purchase and sale 22.42%-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-378.13%-35.92M
Net intangibles purchase and sale --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%-2M79.40%-3.5M
Net business purchase and sale --0---109.75M--0----------------------------
Net investment product transactions 272.31%186.15M-52.83%50M-22.60%105.99M--136.94M------103.16M----163.35%151.07M47.56%-238.46M-316.31%-454.75M
Net changes in other investments 574.83%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%-3.15M68.15%-906K
Investing cash flow 150.04%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-370.73%-495.07M
Financing cash flow
Net issuance payments of debt 164.84%72.66M-89.72%27.44M126.40%266.97M-88.97%117.92M876.09%1.07B36.88%109.5M--80M------------
Net common stock issuance ---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-1.50%-945K
Cash dividends paid -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 -355.30%-7.39M81.65%-1.62M-975.30%-8.84M-82,100.00%-822K0.00%-1K99.97%-1K---3M-------1K----
Financing cash flow -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-0.53%-945K
Net cash flow
Beginning cash position 8.04%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%1.69B7.71%1.9B
Current changes in cash -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-293.70%-219.25M
Effect of exchange rate changes -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-91.66%1.93M
Cash adjustments other than cash changes 0.00%1K0.00%1K200.00%1K---1K-------3K-------1K------1K
End 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
Free cash flow -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%1.02B354.53%237.35M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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