ATLED CORP. (3969.T)
JPY 1371.0
(-0.58%)
JPY 1371.0
(-0.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.08 Billion | 829.8 Million | 985.12 Million | 675.57 Million | 609.72 Million | 643 Million |
| Net Income | 713.76 Million | 999.66 Million | 908.52 Million | 790.95 Million | 607.71 Million | 487.05 Million |
| Depreciation & Amortization | 282.49 Million | 222.14 Million | 186.06 Million | 163.57 Million | 187.37 Million | 159.38 Million |
| Deferred income taxes | - | -336.17 Million | -291.87 Million | - | - | - |
| Stock-based compensation | 19.12 Million | 18 Million | 15 Million | - | - | - |
| Change in working capital | 45.43 Million | -61.17 Million | 176.96 Million | -76.61 Million | 84.51 Million | 68.54 Million |
| Other non-cash items | 679.54 Million | -12.65 Million | -9.54 Million | -202.33 Million | -269.87 Million | -71.98 Million |
| Investing Cash Flow | -450.81 Million | -356.36 Million | -218.66 Million | -188.34 Million | -188.4 Million | -130.43 Million |
| Investments in PPE | -450.07 Million | -346.79 Million | -199.42 Million | -188.64 Million | -207.83 Million | -130.43 Million |
| Acquisitions | - | - | - | - | -207.59 Million | - |
| Investment purchases | - | - | - | - | -496.97 Million | - |
| Sales/Maturities of investments | - | - | - | - | 516.4 Million | - |
| Other Investing Activities | -739 Thousand | -9.56 Million | -19.23 Million | 299 Thousand | 207.59 Million | -1000.00 |
| Financing Cash Flow | -187.14 Million | -171.02 Million | -155.95 Million | -134.59 Million | -112.13 Million | 595.8 Million |
| Debt repayment | - | -1 Million | - | - | -15.58 Million | -10.07 Million |
| Dividends payments | -187.14 Million | -172.18 Million | -156.87 Million | -134.4 Million | -100.53 Million | -72.59 Million |
| Common Stock Repurchased | - | -99 Thousand | - | -190 Thousand | -55 Thousand | -52 Thousand |
| Common Stock Issuance | - | 1.26 Million | 924 Thousand | - | 4.03 Million | 678.52 Million |
| Other Financing Activities | - | 1 Million | 1 Million | -1000.00 | -1000.00 | -2000.00 |
| Accounts receivables | -86.37 Million | -27 Million | 111 Million | -149 Million | 9 Million | -46 Million |
| Accounts payables | 12.71 Million | -6.44 Million | 3.45 Million | 2.15 Million | 14.6 Million | 6.32 Million |
| Inventory | - | 6.44 Million | -3.45 Million | -2.15 Million | -14.6 Million | -6.32 Million |
| Other working capital | 119.09 Million | -34.17 Million | 65.96 Million | 72.38 Million | 75.51 Million | 114.54 Million |
| Cash at beginning of period | 4.06 Billion | 3.76 Billion | 3.15 Billion | 2.8 Billion | 2.49 Billion | 1.38 Billion |
| Cash at end of period | 4.51 Billion | 4.06 Billion | 3.76 Billion | 3.15 Billion | 2.8 Billion | 2.49 Billion |
| Capital Expenditure | -450.07 Million | -346.79 Million | -199.42 Million | -188.64 Million | -207.83 Million | -130.43 Million |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | - | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | 444.62 Million | 302.41 Million | 610.5 Million | 352.63 Million | 309.18 Million | 1.1 Billion |
| Free Cash Flow | 632.51 Million | 483 Million | 785.7 Million | 486.92 Million | 401.89 Million | 512.57 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 139 Million | 713.76 Million | 208 Million | 181 Million | 187 Million | 137 Million |
| Depreciation & Amortization | - | 282.49 Million | - | 72.99 Million | 67.22 Million | 64.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 19.12 Million | - | - | - | - |
| Change in working capital | - | 45.43 Million | - | - | - | - |
| Other non-cash items | -139 Million | 679.54 Million | -208 Million | -181 Million | -187 Million | -137 Million |
| Investing Cash Flow | - | -450.81 Million | - | - | - | - |
| Investments in PPE | - | -450.07 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -739 Thousand | - | - | - | - |
| Financing Cash Flow | - | -187.14 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -187.14 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -86.37 Million | - | - | - | - |
| Accounts payables | - | 12.71 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 119.09 Million | - | - | - | - |
| Cash at beginning of period | - | 4.06 Billion | - | 4.27 Billion | 4.07 Billion | 4.06 Billion |
| Cash at end of period | - | 4.51 Billion | - | 4.25 Billion | 4.27 Billion | 4.07 Billion |
| Capital Expenditure | - | -450.07 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 444.62 Million | - | -18.09 Million | 192.79 Million | 10.2 Million |
| Free Cash Flow | - | 632.51 Million | - | 145.99 Million | 134.44 Million | 129.02 Million |
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