atect corporation (4241.T)

JPY 392.0

(-2.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 462.86 Million 361.11 Million 800.25 Million 457.24 Million 395 Million
Net Income -350.78 Million 198.21 Million 255.05 Million 112 Million 38 Million
Depreciation & Amortization 352.28 Million 287.12 Million 276.41 Million 327.82 Million 375 Million
Deferred income taxes - - - - -
Stock-based compensation - - 4.79 Million 4.52 Million 851 Thousand
Change in working capital 52.57 Million -71.67 Million 70.58 Million -10.25 Million -84 Million
Other non-cash items 40.81 Million -47.41 Million -64.18 Million -66.69 Million 66 Million
Investing Cash Flow -163.95 Million -426.29 Million -421.58 Million -407.77 Million -316 Million
Investments in PPE -164.75 Million -290.67 Million -457.78 Million -419.41 Million -323 Million
Acquisitions 220 Thousand 400 Thousand 1.27 Million 11.11 Million 43.34 Million
Investment purchases -120.84 Million -134.68 Million - - -
Sales/Maturities of investments 120.84 Million - 21.1 Million - -
Other Investing Activities -89 Thousand -2 Million 8.12 Million -56 Thousand 7 Million
Financing Cash Flow -437.5 Million -263.69 Million -179.66 Million 196.49 Million -1 Million
Debt repayment -367.26 Million -194.01 Million -151.44 Million -127.39 Million -145 Million
Dividends payments -44.2 Million -44.2 Million -22 Million -13.2 Million -43.8 Million
Common Stock Repurchased - -24 Thousand -56 Thousand -81 Thousand -120 Thousand
Common Stock Issuance - - - - -
Other Financing Activities -1000.00 -1000.00 18.71 Million -2000.00 -103 Million
Accounts receivables 1 Million -33 Million 89 Million -86 Million 19 Million
Accounts payables 114.98 Million -24.96 Million 46.66 Million 35.35 Million -23.73 Million
Inventory -86.46 Million -24.55 Million -61.26 Million 50.26 Million -64 Million
Other working capital 49 Million -48 Million -73 Million -86 Million -39 Million
Cash at beginning of period 646.69 Million 973.36 Million 771.5 Million 524.83 Million 452.58 Million
Cash at end of period 522.32 Million 646.69 Million 973.36 Million 771.5 Million 73 Million
Capital Expenditure -164.75 Million -290.67 Million -457.78 Million -419.41 Million -323 Million
Effect of forex changes on cash 14.22 Million 2.2 Million 2.85 Million 708 Thousand -5 Million
Net cash flow / Change in cash -124.37 Million -326.67 Million 201.86 Million 246.67 Million -379.58 Million
Free Cash Flow 298.11 Million 70.43 Million 342.46 Million 37.82 Million 72 Million

Cash Flow Charts