Applied Technology Co., Ltd. (TYO:4356)

Applied Technology Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Net Income	66.44	-302.36	-49.07	214.08	53.35
Depreciation & Amortization	10.52	39.64	50.63	52.36	47.13
Loss (Gain) From Sale of Assets	0.04	0.25	3.84	3.45	7.6
Asset Writedown & Restructuring Costs	1.2	45.42	-	-	-
Loss (Gain) From Sale of Investments	10	54.88	-	9.94	-
Other Operating Activities	-	-40.89	-7.19	35.27	2.52
Change in Accounts Receivable	185.56	303.54	-113.73	156.24	226.32
Change in Inventory	-3.97	-148.55	56.98	28.46	7.81
Change in Accounts Payable	-45.29	-59.52	17.29	-81.5	-59.51
Change in Other Net Operating Assets	58.56	41.21	-8.28	15.9	-39.95
Operating Cash Flow	283.05	-66.37	-49.53	434.19	245.27
Operating Cash Flow Growth	-	-	-	77.03%	-

Investing Activities

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Capital Expenditures	-6.08	-18.64	-24.92	-25.44	-42.06
Sale of Property, Plant & Equipment	-	-	0.01	0.01	0.24
Divestitures	-	224.57	-	-	-
Sale (Purchase) of Intangibles	-7.48	-12.48	-9.99	-15.92	-53.18
Investment in Securities	-1.3	3.26	-1.25	-1.22	-1.1
Other Investing Activities	1.36	-0.07	5.14	14.09	-35.09
Investing Cash Flow	-13.33	197.13	-31	-28.17	-131.18

Financing Activities

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Short-Term Debt Issued	-	-	258	-	-
Total Debt Issued	-	-	258	-	-
Short-Term Debt Repaid	-	-540	-	-146	-44
Total Debt Repaid	-	-540	-	-146	-44
Net Debt Issued (Repaid)	-	-540	258	-146	-44
Issuance of Common Stock	-	-	-	-	0.9
Repurchase of Common Stock	-	-	-1.04	-0.16	-0.14
Other Financing Activities	-	-	-0	-	-
Financing Cash Flow	-	-540	256.96	-146.16	-43.24

Net Cash Flow

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Miscellaneous Cash Flow Adjustments	-	0	-0	-0	-
Net Cash Flow	269.73	-409.24	176.43	259.86	70.84

Free Cash Flow

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Free Cash Flow	276.97	-85.01	-74.44	408.75	203.2
Free Cash Flow Growth	-	-	-	101.15%	-
Free Cash Flow Margin	11.45%	-1.94%	-1.43%	7.45%	3.75%
Free Cash Flow Per Share	48.50	-14.88	-13.03	71.52	35.53
Levered Free Cash Flow	253.17	201.53	0.49	329.44	116.83
Unlevered Free Cash Flow	253.17	205.74	2.65	332.26	120.53

Additional Metrics

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash Interest Paid	-	6.29	3.71	4.76	5.9
Cash Income Tax Paid	5.12	83.68	115.34	8.69	6.16
Change in Working Capital	194.86	136.69	-47.74	119.1	134.68

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2010

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:

Sep 2, 2026

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