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A-tie Co.,Ltd. (TYO:369A)
Japan flag Japan · Delayed Price · Currency is JPY
2,639.00
+84.00 (3.29%)
Mar 10, 2026, 3:30 PM JST

A-tie Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023
Period Ending
 Nov '25 Aug '25 Aug '24 Aug '23
Net Income
-643--
Depreciation & Amortization
-327--
Loss (Gain) From Sale of Assets
-61--
Other Operating Activities
--288--
Change in Accounts Receivable
-9--
Change in Accounts Payable
-54--
Change in Other Net Operating Assets
--44--
Operating Cash Flow
-762--
Capital Expenditures
--15--
Sale (Purchase) of Intangibles
--1--
Other Investing Activities
--808--
Investing Cash Flow
--824--
Long-Term Debt Repaid
--10--
Net Debt Issued (Repaid)
--10--
Issuance of Common Stock
-281--
Common Dividends Paid
--120--
Other Financing Activities
--6--
Financing Cash Flow
-145--
Net Cash Flow
-83--
Free Cash Flow
-747--
Free Cash Flow Margin
-25.50%--
Free Cash Flow Per Share
-180.80--
Cash Income Tax Paid
-292--
Levered Free Cash Flow
-731.25--
Unlevered Free Cash Flow
-731.25--
Change in Working Capital
-19--
Source: S&P Capital IQ. Standard template. Financial Sources.