Atrae, Inc. (6194.T)
JPY 821.0
(1.11%)
JPY 821.0
(1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 944.23 Million | 704.68 Million | 1.09 Billion | 401.14 Million | 665.37 Million | 506.95 Million |
| Net Income | 622.59 Million | 1.02 Billion | 1 Billion | 622.78 Million | 713.61 Million | 659.62 Million |
| Depreciation & Amortization | 35.31 Million | 40.4 Million | 35.28 Million | 21.3 Million | 16.53 Million | 25.56 Million |
| Deferred income taxes | -73.41 Million | - | -212.11 Million | - | - | - |
| Stock-based compensation | 202.67 Million | 179.86 Million | 74.36 Million | - | - | - |
| Change in working capital | 151.71 Million | -45.83 Million | 187.1 Million | -70.4 Million | 175.19 Million | -13.18 Million |
| Other non-cash items | 5.34 Million | -498 Million | 1.24 Million | -172.53 Million | -239.97 Million | -165.04 Million |
| Investing Cash Flow | -163.74 Million | -587.87 Million | -173.93 Million | -554.35 Million | -28.82 Million | -25.11 Million |
| Investments in PPE | -9.9 Million | -24.57 Million | -19.31 Million | -239.01 Million | -18.82 Million | -25.11 Million |
| Acquisitions | - | - | - | -50 Million | - | - |
| Investment purchases | -108.88 Million | -599.87 Million | -150 Million | -205.6 Million | -10 Million | - |
| Sales/Maturities of investments | - | 39 Million | - | -950 Thousand | - | - |
| Other Investing Activities | -44.96 Million | -2.42 Million | -4.61 Million | -58.78 Million | - | - |
| Financing Cash Flow | -1 Billion | -2.03 Million | 540 Thousand | 1.24 Million | 4.11 Million | 1.27 Billion |
| Debt repayment | -3.3 Million | -2.75 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1 Billion | - | - | - | - | - |
| Common Stock Issuance | - | 720 Thousand | 540 Thousand | 1.36 Million | 4.44 Million | 1.28 Billion |
| Other Financing Activities | -1000.00 | -2 Million | - | -123 Thousand | -332 Thousand | -9.13 Million |
| Accounts receivables | -98.56 Million | -45.68 Million | -382.51 Million | 13.85 Million | -107.92 Million | -80.4 Million |
| Accounts payables | 2.54 Million | 20.93 Million | 1.58 Million | -509 Thousand | 692 Thousand | 591 Thousand |
| Inventory | -713 Thousand | -6.28 Million | - | - | - | - |
| Other working capital | 248.44 Million | -14.79 Million | 568.03 Million | -83.75 Million | 282.43 Million | 66.62 Million |
| Cash at beginning of period | 4.94 Billion | 4.83 Billion | 3.91 Billion | 4.01 Billion | 3.37 Billion | 1.61 Billion |
| Cash at end of period | 4.72 Billion | 4.94 Billion | 4.83 Billion | 3.86 Billion | 4.01 Billion | 3.37 Billion |
| Capital Expenditure | -9.9 Million | -24.57 Million | -19.31 Million | -239.01 Million | -18.82 Million | -25.11 Million |
| Effect of forex changes on cash | 1.31 Million | - | -1000.00 | 1000.00 | - | - |
| Net cash flow / Change in cash | -224.45 Million | 114.77 Million | 918.35 Million | -151.95 Million | 640.66 Million | 1.76 Billion |
| Free Cash Flow | 934.32 Million | 680.1 Million | 1.07 Billion | 162.13 Million | 646.55 Million | 481.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 240 Million | 113 Million | 622.59 Million | -200 Million | 444 Million | -83 Million |
| Depreciation & Amortization | - | 7.72 Million | 35.31 Million | 9.16 Million | 8.62 Million | 8.87 Million |
| Deferred income taxes | - | - | -73.41 Million | - | - | - |
| Stock-based compensation | - | - | 202.67 Million | - | - | - |
| Change in working capital | - | - | 151.71 Million | - | - | - |
| Other non-cash items | -240 Million | -113 Million | 5.34 Million | 200 Million | -444 Million | 83 Million |
| Investing Cash Flow | - | - | -163.74 Million | - | - | - |
| Investments in PPE | - | - | -9.9 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -108.88 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -44.96 Million | - | - | - |
| Financing Cash Flow | - | - | -1 Billion | - | - | - |
| Debt repayment | - | - | -3.3 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -98.56 Million | - | - | - |
| Accounts payables | - | - | 2.54 Million | - | - | - |
| Inventory | - | - | -713 Thousand | - | - | - |
| Other working capital | - | - | 248.44 Million | - | - | - |
| Cash at beginning of period | - | 4.72 Billion | 4.94 Billion | 4.42 Billion | 5.2 Billion | 5.13 Billion |
| Cash at end of period | - | 4.73 Billion | 4.72 Billion | 4.72 Billion | 4.42 Billion | 5.2 Billion |
| Capital Expenditure | - | - | -9.9 Million | - | - | - |
| Effect of forex changes on cash | - | - | 1.31 Million | - | - | - |
| Net cash flow / Change in cash | - | 6.99 Million | -224.45 Million | 299.14 Million | -782.84 Million | 75.52 Million |
| Free Cash Flow | - | 15.44 Million | 934.32 Million | 18.32 Million | 17.25 Million | 17.75 Million |
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