ARTERIA Networks Corporation
TSE:4423.T
1979 (JPY) • At close October 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 1,824 | 2,391 | 2,557 | 2,072 | 1,942 | 1,889 | 2,409 | 2,463 | 2,482 | 2,410 | 2,074 | 1,921 | 2,055 | 1,883 | 2,305 | 2,130 | 1,891 | 1,648 | 1,885 | 1,908 | 1,546 | 1,559 | 1,971 |
| Depreciation & Amortization
| 2,600 | 2,424 | 2,413 | 2,357 | 2,306 | 2,238 | 2,188 | 2,150 | 2,131 | 2,231 | 2,225 | 2,208 | 2,193 | 2,207 | 2,133 | 1,951 | 1,941 | 1,760 | 1,703 | 1,647 | 1,631 | 1,681 | 1,672 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -196 | 351 | -849 | -498 | 183 | 138 | 135 | -515 | 59 | 343 | -546 | -132 | 82 | 138 | -314 | -300 | 365 | -594 | 539 | -531 | -179 | -1,245 | 324 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -152 | 62 | -261 | -2 | 2 | -142 | -18 | 15 | -21 | 63 | -75 | -103 | -18 | 44 | -61 | -36 | 161 | -391 | -1 | 24 | -89 | 29 | 37 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -44 | 289 | -588 | -496 | 181 | 280 | 153 | -530 | 80 | 280 | -471 | -29 | 100 | 94 | -253 | -264 | 204 | -203 | 540 | -555 | -90 | -1,274 | 287 |
| Other Non Cash Items
| -1,651 | 702 | 64 | -738 | -3,105 | 1,360 | -1,716 | -870 | -3,229 | 5 | -486 | -623 | -1,646 | 472 | -307 | -433 | -1,492 | 431 | -1,091 | 138 | -1,786 | 1,863 | -1,198 |
| Operating Cash Flow
| 2,577 | 5,868 | 4,185 | 3,193 | 1,326 | 5,625 | 3,016 | 3,228 | 1,443 | 4,989 | 3,267 | 3,374 | 2,684 | 4,700 | 3,817 | 3,348 | 2,705 | 3,245 | 3,036 | 3,162 | 1,212 | 3,858 | 2,769 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,675 | -2,376 | -2,314 | -3,006 | -3,208 | -3,228 | -2,186 | -1,958 | -3,008 | -1,804 | -1,828 | -2,048 | -2,606 | -1,819 | -1,338 | -1,471 | -1,644 | -556 | -1,283 | -1,692 | -1,764 | -1,452 | -1,415 |
| Acquisitions Net
| 0 | 0 | -5 | 0 | -1,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -59 | 1,223 | 22 | 295 | -155 | 267 | -344 | 1,522 | 1,451 | 379 | -237 | -134 | -381 | -35 | -82 | -74 | -71 | -129 | -95 | -382 | 178 | 794 | -259 |
| Investing Cash Flow
| -5,734 | -1,153 | -2,297 | -2,711 | -5,134 | -2,961 | -2,215 | -170 | -1,463 | -999 | -1,884 | -2,074 | -2,726 | -1,810 | -1,380 | -1,510 | -1,611 | -560 | -1,310 | -2,040 | -1,490 | -534 | -1,519 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -357 | -34,972 | 0 | 0 | 0 | -1,120 | 0 | 0 | 0 | -969 | 0 | 0 | 0 | -817 | 0 | 0 | 0 | -666 | 0 | 0 | 0 | -514 | 0 |
| Common Stock Issued
| 3,309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | -242 | 0 | 0 | 0 | 0 | -79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,505 | -2 | -1,509 | -7 | -1,561 | -2 | -1,445 | -11 | -2,755 | -1 | 0 | -8 | -2,639 | 0 | 0 | -23 | -1,286 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -23 | 34,155 | 398 | -2,373 | 2,309 | -692 | -635 | -2,218 | -560 | -609 | -654 | -2,069 | -670 | -682 | -612 | -1,702 | -428 | -128 | -20 | -2,163 | -267 | -285 | -612 |
| Financing Cash Flow
| 1,423 | -819 | -1,111 | -2,380 | 748 | -1,814 | -2,080 | -2,471 | -3,315 | -1,579 | -654 | -2,077 | -3,388 | -1,499 | -612 | -1,725 | -1,714 | -794 | -20 | -2,163 | -267 | -799 | -612 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12 | 43 | 56 | 1 | 5 | 2 | -1 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,721 | 3,939 | 832 | -1,897 | -3,055 | 853 | -1,281 | 589 | -3,337 | 2,439 | 729 | -776 | -3,431 | 1,391 | 1,825 | 113 | -621 | 1,891 | 1,705 | -1,040 | -546 | 2,525 | 637 |
| Cash At End Of Period
| 5,879 | 7,600 | 3,661 | 2,829 | 4,726 | 7,781 | 6,928 | 8,209 | 7,620 | 10,957 | 8,518 | 7,789 | 8,565 | 11,996 | 10,605 | 8,780 | 8,667 | 9,288 | 7,397 | 5,692 | 6,732 | 7,278 | 4,753 |