atect corporation (TYO:4241)
Japan · Delayed Price · Currency is JPY 611.00
+11.00 (1.83%)
Jun 16, 2026, 3:30 PM JST
atect corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 229 | 65 | -350 | 198 | 255 |
Depreciation & Amortization | 212 | 258 | 352 | 287 | 276 |
Loss (Gain) From Sale of Assets | -20 | - | 429 | 4 | 143 |
Other Operating Activities | -11 | -43 | -52 | 2 | 128 |
Change in Accounts Receivable | -61 | -21 | 1 | -33 | 89 |
Change in Inventory | 7 | 44 | -86 | -24 | -61 |
Change in Accounts Payable | -92 | -154 | 119 | -25 | 43 |
Change in Other Net Operating Assets | 9 | -17 | 49 | -48 | -73 |
Operating Cash Flow | 273 | 132 | 462 | 361 | 800 |
Operating Cash Flow Growth | 106.82% | -71.43% | 27.98% | -54.87% | 75.06% |
Capital Expenditures | -56 | -65 | -155 | -229 | -445 |
Sale of Property, Plant & Equipment | 23 | 8 | - | - | 1 |
Sale (Purchase) of Intangibles | -2 | -3 | -9 | -61 | -12 |
Investment in Securities | -100 | -54 | - | -134 | 3 |
Other Investing Activities | - | -8 | 1 | -2 | 27 |
Investing Cash Flow | -135 | -122 | -163 | -426 | -421 |
Short-Term Debt Issued | 150 | 100 | 100 | 150 | - |
Long-Term Debt Issued | 500 | 350 | 200 | 550 | 750 |
Total Debt Issued | 650 | 450 | 300 | 700 | 750 |
Long-Term Debt Repaid | -715 | -619 | -667 | -894 | -901 |
Total Debt Repaid | -715 | -619 | -667 | -894 | -901 |
Net Debt Issued (Repaid) | -65 | -169 | -367 | -194 | -151 |
Issuance of Common Stock | - | - | - | - | 18 |
Common Dividends Paid | -44 | -44 | -44 | -44 | -22 |
Other Financing Activities | -12 | -16 | -26 | -25 | -24 |
Financing Cash Flow | -121 | -229 | -437 | -263 | -179 |
Foreign Exchange Rate Adjustments | 3 | -7 | 14 | 2 | 2 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 |
Net Cash Flow | 20 | -227 | -124 | -326 | 201 |
Free Cash Flow | 217 | 67 | 307 | 132 | 355 |
Free Cash Flow Growth | 223.88% | -78.18% | 132.58% | -62.82% | 273.68% |
Free Cash Flow Margin | 6.46% | 2.09% | 9.67% | 4.46% | 11.50% |
Free Cash Flow Per Share | 49.09 | 15.15 | 69.44 | 29.86 | 80.35 |
Cash Interest Paid | 18 | 14 | 13 | 15 | 17 |
Cash Income Tax Paid | 15 | 42 | 57 | 47 | 25 |
Levered Free Cash Flow | 158.88 | 69.88 | 274.88 | 5.5 | 152.38 |
Unlevered Free Cash Flow | 170.13 | 78.63 | 283 | 14.88 | 163 |
Change in Working Capital | -137 | -148 | 83 | -130 | -2 |