What does Artiza Networks do with its cash?

Cash conversion (operating CF ÷ operating income)

343.6%

Cash vs. profit gap

¥265.8M（純利益の 199.8%）

Shareholder returns

of net income 284.8%

Shareholder payments — dividends

of net income 137.2%

Investing CF relative to operating CF

1036.3%

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

• Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
• Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
• Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.