Applied Technology Co., Ltd. (4356.T)
JPY 1405.0
(-0.14%)
JPY 1405.0
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 530.71 Million | 526.44 Million | 582.12 Million | 418.59 Million | 599.07 Million |
| Net Income | 1.05 Billion | 1.02 Billion | 1.02 Billion | 694.46 Million | 471.26 Million |
| Depreciation & Amortization | 55.63 Million | 53.81 Million | 60.25 Million | 53.1 Million | 45.92 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -165.91 Million | -144.79 Million | -308 Million | -90.9 Million | 70.72 Million |
| Other non-cash items | -34 Million | -6.38 Million | -51.66 Million | -32.64 Million | 54.98 Million |
| Investing Cash Flow | -40.28 Million | -29.38 Million | -41.29 Million | -72.45 Million | -72.74 Million |
| Investments in PPE | -52.75 Million | -27.08 Million | -37.66 Million | -67.8 Million | -50.04 Million |
| Acquisitions | - | 40 Thousand | - | - | - |
| Investment purchases | -875 Thousand | -1.98 Million | -1.66 Million | -1.59 Million | -1.55 Million |
| Sales/Maturities of investments | 31.65 Million | - | - | - | - |
| Other Investing Activities | -18.3 Million | -356 Thousand | -1.97 Million | -3.06 Million | -21.14 Million |
| Financing Cash Flow | -170.73 Million | -113.59 Million | -57.63 Million | -57.05 Million | -28.32 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -170.73 Million | -113.45 Million | -56.94 Million | -56.8 Million | -28.32 Million |
| Common Stock Repurchased | - | -148 Thousand | -693 Thousand | -248 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - |
| Accounts receivables | -471.24 Million | -11.74 Million | -461.81 Million | -199.92 Million | 71.07 Million |
| Accounts payables | 37.59 Million | 42.47 Million | 104.23 Million | 119.63 Million | 71.58 Million |
| Inventory | 91.12 Million | -83.34 Million | 19.75 Million | -117 Million | -94.62 Million |
| Other working capital | 211.71 Million | -26.5 Million | 92.44 Million | 81.31 Million | 22.68 Million |
| Cash at beginning of period | 3.06 Billion | 2.68 Billion | 2.2 Billion | 1.91 Billion | 1.41 Billion |
| Cash at end of period | 3.38 Billion | 3.06 Billion | 2.68 Billion | 2.2 Billion | 1.91 Billion |
| Capital Expenditure | -52.75 Million | -27.08 Million | -37.66 Million | -67.8 Million | -50.04 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 319.69 Million | 383.46 Million | 483.19 Million | 289.08 Million | 498 Million |
| Free Cash Flow | 477.95 Million | 499.36 Million | 544.46 Million | 350.79 Million | 549.03 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 1.05 Billion | 1.02 Billion | 1.02 Billion | 694.46 Million | 471.26 Million |
| Depreciation & Amortization | 55.63 Million | 53.81 Million | 60.25 Million | 53.1 Million | 45.92 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -165.91 Million | -144.79 Million | -308 Million | -90.9 Million | 70.72 Million |
| Other non-cash items | -34 Million | -6.38 Million | -51.66 Million | -32.64 Million | 54.98 Million |
| Investing Cash Flow | -40.28 Million | -29.38 Million | -41.29 Million | -72.45 Million | -72.74 Million |
| Investments in PPE | -52.75 Million | -27.08 Million | -37.66 Million | -67.8 Million | -50.04 Million |
| Acquisitions | - | 40 Thousand | - | - | - |
| Investment purchases | -875 Thousand | -1.98 Million | -1.66 Million | -1.59 Million | -1.55 Million |
| Sales/Maturities of investments | 31.65 Million | - | - | - | - |
| Other Investing Activities | -18.3 Million | -356 Thousand | -1.97 Million | -3.06 Million | -21.14 Million |
| Financing Cash Flow | -170.73 Million | -113.59 Million | -57.63 Million | -57.05 Million | -28.32 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -170.73 Million | -113.45 Million | -56.94 Million | -56.8 Million | -28.32 Million |
| Common Stock Repurchased | - | -148 Thousand | -693 Thousand | -248 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - |
| Accounts receivables | -471.24 Million | -11.74 Million | -461.81 Million | -199.92 Million | 71.07 Million |
| Accounts payables | 37.59 Million | 42.47 Million | 104.23 Million | 119.63 Million | 71.58 Million |
| Inventory | 91.12 Million | -83.34 Million | 19.75 Million | -117 Million | -94.62 Million |
| Other working capital | 211.71 Million | -26.5 Million | 92.44 Million | 81.31 Million | 22.68 Million |
| Cash at beginning of period | 3.06 Billion | 2.68 Billion | 2.2 Billion | 1.91 Billion | 1.41 Billion |
| Cash at end of period | 3.38 Billion | 3.06 Billion | 2.68 Billion | 2.2 Billion | 1.91 Billion |
| Capital Expenditure | -52.75 Million | -27.08 Million | -37.66 Million | -67.8 Million | -50.04 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 319.69 Million | 383.46 Million | 483.19 Million | 289.08 Million | 498 Million |
| Free Cash Flow | 477.95 Million | 499.36 Million | 544.46 Million | 350.79 Million | 549.03 Million |
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