Cash Flow Artiza Networks, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
216.00
55.00
267.00
1,473.00
792.00
399.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
58.00
-37.00
318.00
-732.00
834.00
85.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
398.00
226.00
233.00
826.00
1,873.00
632.00
Cash Flow from Investing Activities
-4,133.00
-59.00
100.00
-201.00
-529.00
-36.00
Cash Flow from Financing Activities
-594.00
-532.00
-258.00
-130.00
1,995.00
357.00
Net Cash Inflow / Outflow
-4,328.00
-365.00
76.00
501.00
3,342.00
951.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
1.00
6.00
4.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Artiza Networks, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
216.072
3761
-3,545.00
-94.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
58.345
-151
209.00
138.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
398.846
346
52.00
15.27%
Cash Flow from Investing Activities
-4133.408
3245
-7,378.00
-227.38%
Cash Flow from Financing Activities
-594.163
-4
-590.00
-14754.08%
Net Cash Inflow / Outflow
-4328.955
3587
-7,915.00
-220.68%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.23
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is 75.89% vs -2.77% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
398.85
226.76
75.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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