Atrae, Inc. (TYO:6194)
Japan · Delayed Price · Currency is JPY 860.00
+28.00 (3.37%)
Jul 29, 2026, 3:30 PM JST
Atrae Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 1,084 | 1,167 | 622 | 1,028 | 1,005 |
Depreciation & Amortization | 34.12 | 32 | 35 | 40 | 35 |
Loss (Gain) From Sale of Assets | 22 | 22 | - | - | - |
Loss (Gain) From Sale of Investments | 364.03 | 354 | 300 | 31 | - |
Loss (Gain) on Equity Investments | -13 | -10 | - | - | - |
Other Operating Activities | -259 | -353 | -407 | -531 | -214 |
Change in Accounts Receivable | 59.48 | -54 | -98 | -45 | -382 |
Change in Inventory | 13.15 | -7 | - | -6 | - |
Change in Accounts Payable | -13.04 | -218 | 253 | -100 | 512 |
Change in Other Net Operating Assets | -69.73 | 350 | 239 | 287 | 135 |
Operating Cash Flow | 1,368 | 1,283 | 944 | 704 | 1,091 |
Operating Cash Flow Growth | - | 35.91% | 34.09% | -35.47% | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -113.53 | -9 | -9 | -24 | -19 |
Divestitures | -307 | -307 | - | - | - |
Investment in Securities | -419.94 | -455 | -108 | -560 | -150 |
Other Investing Activities | -1 | -65 | -46 | -3 | -4 |
Investing Cash Flow | -841.47 | -836 | -163 | -587 | -173 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 500 | - | - | - |
Total Debt Issued | - | 500 | - | - | - |
Net Debt Issued (Repaid) | - | 500 | - | - | - |
Repurchase of Common Stock | -1,279 | -1,306 | -1,002 | - | - |
Other Financing Activities | -1 | -3 | -4 | -2 | - |
Financing Cash Flow | -1,784 | -809 | -1,006 | -2 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | - | - | 1 | - | - |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - |
Net Cash Flow | -1,258 | -363 | -224 | 114 | 918 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 1,254 | 1,274 | 935 | 680 | 1,072 |
Free Cash Flow Growth | - | 36.26% | 37.50% | -36.57% | - |
Free Cash Flow Margin | 15.50% | 14.82% | 12.05% | 10.32% | 24.01% |
Free Cash Flow Per Share | 52.29 | 50.53 | 35.21 | 25.19 | 39.86 |
Levered Free Cash Flow | - | 868.75 | 593.63 | 715.13 | - |
Unlevered Free Cash Flow | - | 870 | 593.63 | 715.13 | - |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 4.34 | 2 | - | - | - |
Cash Income Tax Paid | 507.47 | 373 | 406 | 532 | 214 |
Change in Working Capital | -33.65 | 71 | 394 | 136 | 265 |