Atlas Technologies Corporation (9563.T)
JPY 299.0
(1.36%)
JPY 299.0
(1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -84.11 Million | 433.11 Million | 316.52 Million | 190.46 Million |
| Net Income | 128.35 Million | 614.92 Million | 473.95 Million | 300.69 Million |
| Depreciation & Amortization | 16.68 Million | 6.64 Million | 6.71 Million | 3.61 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -24.32 Million | 7.73 Million | -46.36 Million | -13.89 Million |
| Other non-cash items | -968 Thousand | 16.35 Million | 3.1 Million | 15.71 Million |
| Investing Cash Flow | -505.93 Million | -5.34 Million | -12.68 Million | -45.99 Million |
| Investments in PPE | -303 Thousand | -1.39 Million | -6.15 Million | -27.06 Million |
| Acquisitions | -522.06 Million | - | - | 2.1 Million |
| Investment purchases | - | -1.8 Million | -2.4 Million | -1 Million |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 16.43 Million | -2.14 Million | -4.12 Million | -20.03 Million |
| Financing Cash Flow | 13.9 Million | 1.32 Billion | - | 4.5 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 13.9 Million | 1.32 Billion | - | 4.5 Million |
| Other Financing Activities | 13 Million | - | - | - |
| Accounts receivables | 102 Million | 30.83 Million | -167.43 Million | -122.84 Million |
| Accounts payables | -68.83 Million | 15.96 Million | 91.19 Million | 56.95 Million |
| Inventory | - | - | - | - |
| Other working capital | -59.25 Million | -22.7 Million | 32.98 Million | 67.7 Million |
| Cash at beginning of period | 2.35 Billion | 604.73 Million | 300.88 Million | 151.91 Million |
| Cash at end of period | 1.78 Billion | 2.35 Billion | 604.73 Million | 300.88 Million |
| Capital Expenditure | -303 Thousand | -1.39 Million | -6.15 Million | -27.06 Million |
| Effect of forex changes on cash | 2.22 Million | - | - | - |
| Net cash flow / Change in cash | -573.93 Million | 1.75 Billion | 303.84 Million | 148.97 Million |
| Free Cash Flow | -84.42 Million | 431.72 Million | 310.37 Million | 163.4 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 128.35 Million | -38 Million | 614.92 Million | 473.95 Million | 300.69 Million |
| Depreciation & Amortization | 16.68 Million | - | 6.64 Million | 6.71 Million | 3.61 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -24.32 Million | - | 7.73 Million | -46.36 Million | -13.89 Million |
| Other non-cash items | -968 Thousand | 38 Million | 16.35 Million | 3.1 Million | 15.71 Million |
| Investing Cash Flow | -505.93 Million | - | -5.34 Million | -12.68 Million | -45.99 Million |
| Investments in PPE | -303 Thousand | - | -1.39 Million | -6.15 Million | -27.06 Million |
| Acquisitions | -522.06 Million | - | - | - | 2.1 Million |
| Investment purchases | - | - | -1.8 Million | -2.4 Million | -1 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 16.43 Million | - | -2.14 Million | -4.12 Million | -20.03 Million |
| Financing Cash Flow | 13.9 Million | - | 1.32 Billion | - | 4.5 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 13.9 Million | - | 1.32 Billion | - | 4.5 Million |
| Other Financing Activities | 13 Million | - | - | - | - |
| Accounts receivables | 102 Million | - | 30.83 Million | -167.43 Million | -122.84 Million |
| Accounts payables | -68.83 Million | - | 15.96 Million | 91.19 Million | 56.95 Million |
| Inventory | - | - | - | - | - |
| Other working capital | -59.25 Million | - | -22.7 Million | 32.98 Million | 67.7 Million |
| Cash at beginning of period | 2.35 Billion | - | 604.73 Million | 300.88 Million | 151.91 Million |
| Cash at end of period | 1.78 Billion | - | 2.35 Billion | 604.73 Million | 300.88 Million |
| Capital Expenditure | -303 Thousand | - | -1.39 Million | -6.15 Million | -27.06 Million |
| Effect of forex changes on cash | 2.22 Million | - | - | - | - |
| Net cash flow / Change in cash | -573.93 Million | - | 1.75 Billion | 303.84 Million | 148.97 Million |
| Free Cash Flow | -84.42 Million | - | 431.72 Million | 310.37 Million | 163.4 Million |
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