ARTERIA
4423.TARTERIA Networks Corporation Price (4423.T)
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Shares Outstanding
49,920,164
(0.0151)%Cash Flow Statement
ARTERIA Networks CorporationCurrency: JPY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 5.50B
+0% |
7.15B
+30% |
6.99B
-2% |
8.21B
+17% |
8.46B
+3% |
9.24B
+9% |
8.96B
-3% |
||||||||||||
| Depreciation And Amortiz... | 5.81B | 6.66B | 6.74B | 8.23B | 8.86B | 8.71B | 9.50B | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Inventory | -132,000,000.00 | -94,000,000.00 | -457,000,000.00 | 108.00M | -133,000,000.00 | -166,000,000.00 | -199,000,000.00 | ||||||||||||
| Other Working Capital | 1.33B | -754,000,000.00 | -308,000,000.00 | -219,000,000.00 | -120,000,000.00 | -17,000,000.00 | -614,000,000.00 | ||||||||||||
| Other Non-Cash Items | -2,954,000,000.00 | -1,059,000,000.00 | -2,308,000,000.00 | -1,760,000,000.00 | -2,750,000,000.00 | -4,455,000,000.00 | -3,077,000,000.00 | ||||||||||||
| Net Cash Provided By Op... | 9.56B
+0% |
11.90B
+25% |
10.66B
-10% |
14.57B
+37% |
14.31B
-2% |
13.31B
-7% |
14.57B
+9% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -8,329,000,000.00 | -7,698,000,000.00 | -5,295,000,000.00 | -6,272,000,000.00 | -8,286,000,000.00 | -10,380,000,000.00 | -10,904,000,000.00 | ||||||||||||
| Acquisitions Net | -4,252,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,776,000,000.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50B | 0.00 | ||||||||||||
| Other Investing Activities | -156,000,000.00 | 784.00M | -105,000,000.00 | -39,000,000.00 | 603.00M | 2.07B | 1.39B | ||||||||||||
| Net Cash Used For Inv... | -12,570,000,000.00
+0% |
-6,914,000,000.00
-45% |
-5,400,000,000.00
-22% |
-6,311,000,000.00
+17% |
-7,683,000,000.00
+22% |
-6,809,000,000.00
-11% |
-11,295,000,000.00
+66% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | -3,014,000,000.00 | -3,005,000,000.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -79,000,000.00 | -242,000,000.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -1,309,000,000.00 | -2,648,000,000.00 | -4,213,000,000.00 | -3,079,000,000.00 | ||||||||||||
| Other Financing Activities | 3.36B | -2,847,000,000.00 | -3,244,000,000.00 | -4,241,000,000.00 | -5,050,000,000.00 | -5,467,000,000.00 | -483,000,000.00 | ||||||||||||
| Net Cash Used/Provide... | 3.36B
+0% |
-2,847,000,000.00
-185% |
-3,244,000,000.00
+14% |
-5,550,000,000.00
+71% |
-7,698,000,000.00
+39% |
-9,680,000,000.00
+26% |
-3,562,000,000.00
-63% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | 28.00M | 1,000.00k | 104.00M | ||||||||||||
| Net Change In Cash | 343.00M | 2.14B | 2.01B | 2.71B | -1,039,000,000.00 | -3,176,000,000.00 | -181,000,000.00 | ||||||||||||
| Cash At Beginning Of Per... | 4.80B | 5.14B | 7.28B | 9.29B | 12.00B | 10.96B | 7.78B | ||||||||||||
| Cash At End Of Period | 5.14B | 7.28B | 9.29B | 12.00B | 10.96B | 7.78B | 7.60B | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 9.56B | 11.90B | 10.66B | 14.57B | 14.31B | 13.31B | 14.57B | ||||||||||||
| Capital Expenditure | -8,329,000,000.00 | -7,698,000,000.00 | -5,295,000,000.00 | -6,272,000,000.00 | -8,286,000,000.00 | -10,380,000,000.00 | -10,904,000,000.00 | ||||||||||||
| Free Cash Flow | 1.23B
+0% |
4.20B
+243% |
5.36B
+28% |
8.30B
+55% |
6.03B
-27% |
2.93B
-51% |
3.67B
+25% |
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