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A-tie Co.,Ltd. (TYO:369A)
Japan flag Japan · Delayed Price · Currency is JPY
2,533.00
-1.00 (-0.04%)
Oct 28, 2026, 12:30 PM JST

A-tie Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Net Income
811643--
Depreciation & Amortization
445327--
Loss (Gain) From Sale of Assets
11061--
Other Operating Activities
-98-288--
Change in Accounts Receivable
-99--
Change in Accounts Payable
154--
Change in Other Net Operating Assets
-7-44--
Operating Cash Flow
1,253762--
Operating Cash Flow Growth
64.44%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Capital Expenditures
-22-15--
Sale (Purchase) of Intangibles
-2-1--
Investment in Securities
-400---
Other Investing Activities
-810-808--
Investing Cash Flow
-1,234-824--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Long-Term Debt Repaid
--10--
Net Debt Issued (Repaid)
--10--
Issuance of Common Stock
3281--
Common Dividends Paid
-309-120--
Other Financing Activities
-2-6--
Financing Cash Flow
-308145--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Net Cash Flow
-28983--

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Free Cash Flow
1,231747--
Free Cash Flow Growth
64.79%---
Free Cash Flow Margin
35.78%25.50%--
Free Cash Flow Per Share
286.80180.80--
Levered Free Cash Flow
1,049731.25--
Unlevered Free Cash Flow
1,049731.25--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Cash Income Tax Paid
178292--
Change in Working Capital
-1519--