atect corporation (TYO:4241)
Japan · Delayed Price · Currency is JPY 584.00
0.00 (0.00%)
At close: Jan 23, 2026
atect corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 150 | 65 | -350 | 198 | 255 | 112 | Upgrade |
Depreciation & Amortization | 235 | 258 | 352 | 287 | 276 | 327 | Upgrade |
Loss (Gain) From Sale of Assets | -20 | - | 429 | 4 | 143 | 84 | Upgrade |
Other Operating Activities | -54 | -43 | -52 | 2 | 128 | 23 | Upgrade |
Change in Accounts Receivable | -94 | -21 | 1 | -33 | 89 | -86 | Upgrade |
Change in Inventory | -104 | 44 | -86 | -24 | -61 | 50 | Upgrade |
Change in Accounts Payable | -20 | -154 | 119 | -25 | 43 | 33 | Upgrade |
Change in Other Net Operating Assets | 42 | -17 | 49 | -48 | -73 | -86 | Upgrade |
Operating Cash Flow | 135 | 132 | 462 | 361 | 800 | 457 | Upgrade |
Operating Cash Flow Growth | 35.00% | -71.43% | 27.98% | -54.87% | 75.06% | 15.70% | Upgrade |
Capital Expenditures | -53 | -65 | -155 | -229 | -445 | -362 | Upgrade |
Sale of Property, Plant & Equipment | 31 | 8 | - | - | 1 | 11 | Upgrade |
Sale (Purchase) of Intangibles | -3 | -3 | -9 | -61 | -12 | -57 | Upgrade |
Investment in Securities | -54 | -54 | - | -134 | 3 | - | Upgrade |
Other Investing Activities | - | -8 | 1 | -2 | 27 | 1 | Upgrade |
Investing Cash Flow | -79 | -122 | -163 | -426 | -421 | -407 | Upgrade |
Short-Term Debt Issued | - | 100 | 100 | 150 | - | - | Upgrade |
Long-Term Debt Issued | - | 350 | 200 | 550 | 750 | 850 | Upgrade |
Total Debt Issued | 450 | 450 | 300 | 700 | 750 | 850 | Upgrade |
Long-Term Debt Repaid | - | -619 | -667 | -894 | -901 | -723 | Upgrade |
Total Debt Repaid | -680 | -619 | -667 | -894 | -901 | -723 | Upgrade |
Net Debt Issued (Repaid) | -230 | -169 | -367 | -194 | -151 | 127 | Upgrade |
Issuance of Common Stock | - | - | - | - | 18 | - | Upgrade |
Common Dividends Paid | -44 | -44 | -44 | -44 | -22 | -13 | Upgrade |
Other Financing Activities | -16 | -16 | -26 | -25 | -24 | 82 | Upgrade |
Financing Cash Flow | -290 | -229 | -437 | -263 | -179 | 196 | Upgrade |
Foreign Exchange Rate Adjustments | -2 | -7 | 14 | 2 | 2 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | -1 | - | Upgrade |
Net Cash Flow | -235 | -227 | -124 | -326 | 201 | 246 | Upgrade |
Free Cash Flow | 82 | 67 | 307 | 132 | 355 | 95 | Upgrade |
Free Cash Flow Growth | 148.49% | -78.18% | 132.58% | -62.82% | 273.68% | 31.94% | Upgrade |
Free Cash Flow Margin | 2.58% | 2.09% | 9.67% | 4.46% | 11.50% | 3.33% | Upgrade |
Free Cash Flow Per Share | 18.55 | 15.15 | 69.44 | 29.86 | 80.35 | 21.59 | Upgrade |
Cash Interest Paid | 15 | 14 | 13 | 15 | 17 | 18 | Upgrade |
Cash Income Tax Paid | 53 | 42 | 57 | 47 | 25 | 23 | Upgrade |
Levered Free Cash Flow | 66.5 | 69.88 | 274.88 | 5.5 | 152.38 | -47.75 | Upgrade |
Unlevered Free Cash Flow | 76.5 | 78.63 | 283 | 14.88 | 163 | -36.5 | Upgrade |
Change in Working Capital | -176 | -148 | 83 | -130 | -2 | -89 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.