ATLED CORP. (TYO:3969)

ATLED CORP. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,068	1,060	1,054	999	908
Depreciation & Amortization	415	376	282	222	186
Other Operating Activities	-309	-408	-316	-337	-289
Change in Accounts Receivable	35	5	-86	-27	111
Change in Accounts Payable	-	29	26	-36	-9
Change in Other Net Operating Assets	124	86	122	8	78
Operating Cash Flow	1,333	1,148	1,082	829	985
Operating Cash Flow Growth	16.11%	6.10%	30.52%	-15.84%	45.93%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4	-3	-2	-11	-
Sale (Purchase) of Intangibles	-541	-451	-448	-335	-199
Investment in Securities	-1,990	-	-	-	-
Other Investing Activities	51	-	-	-10	-19
Investing Cash Flow	-2,484	-454	-450	-356	-218

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Issuance of Common Stock	-	-	-	1	-
Common Dividends Paid	-247	-217	-187	-172	-156
Other Financing Activities	-	-	-	-	1
Financing Cash Flow	-247	-217	-187	-171	-155

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	1	-	-1	-	-2
Net Cash Flow	-1,397	477	444	302	610

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,329	1,145	1,080	818	985
Free Cash Flow Growth	16.07%	6.02%	32.03%	-16.95%	47.46%
Free Cash Flow Margin	45.80%	41.40%	43.18%	37.75%	46.62%
Free Cash Flow Per Share	177.50	152.93	144.25	109.28	131.64
Levered Free Cash Flow	776.25	603.25	557.25	398.38	750.5
Unlevered Free Cash Flow	776.25	603.25	557.25	398.38	750.5

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	309	363	318	336	291
Change in Working Capital	159	120	62	-55	180

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error