ATLED CORP. (TYO:3969)
Japan · Delayed Price · Currency is JPY 1,376.00
+10.00 (0.73%)
Nov 9, 2026, 3:30 PM JST
ATLED CORP. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,155 | 1,068 | 1,060 | 1,054 | 999 | 908 |
Depreciation & Amortization | 452 | 415 | 376 | 282 | 222 | 186 |
Other Operating Activities | -364 | -309 | -408 | -316 | -337 | -289 |
Change in Accounts Receivable | 120 | 35 | 5 | -86 | -27 | 111 |
Change in Accounts Payable | 58 | - | 29 | 26 | -36 | -9 |
Change in Other Net Operating Assets | 196 | 124 | 86 | 122 | 8 | 78 |
Operating Cash Flow | 1,617 | 1,333 | 1,148 | 1,082 | 829 | 985 |
Operating Cash Flow Growth | 35.77% | 16.11% | 6.10% | 30.52% | -15.84% | 45.93% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -7 | -4 | -3 | -2 | -11 | - |
Sale (Purchase) of Intangibles | -554 | -541 | -451 | -448 | -335 | -199 |
Investment in Securities | -2,970 | -1,990 | - | - | - | - |
Other Investing Activities | -1 | 51 | - | - | -10 | -19 |
Investing Cash Flow | -3,532 | -2,484 | -454 | -450 | -356 | -218 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Issuance of Common Stock | - | - | - | - | 1 | - |
Common Dividends Paid | -255 | -247 | -217 | -187 | -172 | -156 |
Other Financing Activities | - | - | - | - | - | 1 |
Financing Cash Flow | -255 | -247 | -217 | -187 | -171 | -155 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | -1 | - | -2 |
Net Cash Flow | -2,168 | -1,397 | 477 | 444 | 302 | 610 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,610 | 1,329 | 1,145 | 1,080 | 818 | 985 |
Free Cash Flow Growth | 35.75% | 16.07% | 6.02% | 32.03% | -16.95% | 47.46% |
Free Cash Flow Margin | 51.18% | 45.80% | 41.40% | 43.18% | 37.75% | 46.62% |
Free Cash Flow Per Share | 215.03 | 177.50 | 152.93 | 144.25 | 109.28 | 131.64 |
Levered Free Cash Flow | 1,032 | 776.25 | 603.25 | 557.25 | 398.38 | 750.5 |
Unlevered Free Cash Flow | 1,032 | 776.25 | 603.25 | 557.25 | 398.38 | 750.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 355 | 309 | 363 | 318 | 336 | 291 |
Change in Working Capital | 374 | 159 | 120 | 62 | -55 | 180 |