STUDIO ATAO Co., Ltd. (3550.T)
JPY 191.0
(1.06%)
JPY 191.0
(1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 575.77 Million | -239.55 Million | 86.02 Million | -181.87 Million | 744 Thousand |
| Net Income | 114.62 Million | -242.73 Million | 14.72 Million | 91.81 Million | 540 Thousand |
| Depreciation & Amortization | 51.48 Million | 54.27 Million | 27.93 Million | 26.03 Million | 41 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 389.57 Million | -31.3 Million | 5.29 Million | -56.86 Million | 202 Thousand |
| Other non-cash items | 3.95 Million | 533 Thousand | -10.04 Million | -26.85 Million | -39 Thousand |
| Investing Cash Flow | 24.21 Million | -236.4 Million | -25 Million | -50.61 Million | -118 Thousand |
| Investments in PPE | -14.56 Million | -186.36 Million | -23.98 Million | -33 Million | -96 Thousand |
| Acquisitions | 39.94 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.16 Million | -50.03 Million | -1.01 Million | -17.61 Million | -22 Thousand |
| Financing Cash Flow | -472.95 Million | 194.4 Million | -293.08 Million | 667.56 Million | -107 Thousand |
| Debt repayment | -359.77 Million | -263.36 Million | -224.22 Million | -726.15 Million | -113 Thousand |
| Dividends payments | -69.07 Million | -68.96 Million | -68.86 Million | -63.69 Million | - |
| Common Stock Repurchased | -44.11 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | 5.1 Million | 5.84 Million |
| Other Financing Activities | - | -1000.00 | -1000.00 | -1000.00 | 6000.00 |
| Accounts receivables | -37.44 Million | 249 Thousand | 146 Thousand | -279 Thousand | 21 Thousand |
| Accounts payables | -43.08 Million | 33.29 Million | -33.09 Million | 74.35 Million | -94.07 Million |
| Inventory | 211.55 Million | -353.76 Million | -37.09 Million | 24.72 Million | 189 Thousand |
| Other working capital | 258.7 Million | 15 Thousand | 46 Thousand | 1000.00 | -8000.00 |
| Cash at beginning of period | 1.79 Billion | 2.11 Billion | 2.34 Billion | 1.91 Billion | 1.39 Billion |
| Cash at end of period | 1.92 Billion | 1.83 Billion | 2.11 Billion | 2.34 Billion | 519 Thousand |
| Capital Expenditure | -14.56 Million | -186.36 Million | -23.98 Million | -33 Million | -96 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 127.03 Million | -281.55 Million | -232.06 Million | 435.07 Million | -1.39 Billion |
| Free Cash Flow | 561.2 Million | -425.91 Million | 62.03 Million | -214.87 Million | 648 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114.62 Million | -242.73 Million | -184 Thousand | -71 Thousand | -34 Thousand | 14.72 Million |
| Depreciation & Amortization | 51.48 Million | 54.27 Million | - | - | - | 27.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 389.57 Million | -31.3 Million | - | - | - | 5.29 Million |
| Other non-cash items | 3.95 Million | 533 Thousand | 184 Thousand | 71 Thousand | 34 Thousand | -10.04 Million |
| Investing Cash Flow | 24.21 Million | -236.4 Million | - | - | - | -25 Million |
| Investments in PPE | -14.56 Million | -186.36 Million | - | - | - | -23.98 Million |
| Acquisitions | 39.94 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.16 Million | -50.03 Million | - | - | - | -1.01 Million |
| Financing Cash Flow | -472.95 Million | 194.4 Million | - | - | - | -293.08 Million |
| Debt repayment | -359.77 Million | -263.36 Million | - | - | - | -224.22 Million |
| Dividends payments | -69.07 Million | -68.96 Million | - | - | - | -68.86 Million |
| Common Stock Repurchased | -44.11 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | -1000.00 |
| Accounts receivables | -37.44 Million | 249 Thousand | - | - | - | 146 Thousand |
| Accounts payables | -43.08 Million | 33.29 Million | - | - | - | -33.09 Million |
| Inventory | 211.55 Million | -353.76 Million | - | - | - | -37.09 Million |
| Other working capital | 258.7 Million | 15 Thousand | - | - | - | 46 Thousand |
| Cash at beginning of period | 1.79 Billion | 2.11 Billion | - | - | - | 2.34 Billion |
| Cash at end of period | 1.92 Billion | 1.83 Billion | - | - | - | 2.11 Billion |
| Capital Expenditure | -14.56 Million | -186.36 Million | - | - | - | -23.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 127.03 Million | -281.55 Million | - | - | - | -232.06 Million |
| Free Cash Flow | 561.2 Million | -425.91 Million | - | - | - | 62.03 Million |
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603093
ISPO
9421
4365
0317