atect corporation (TYO:4241)
Japan
· Delayed Price · Currency is JPY 798.00
+18.00 (2.31%)
Mar 10, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 65 | -350 | 198 | 255 | 112 | Upgrade
|
| Depreciation & Amortization | - | 258 | 352 | 287 | 276 | 327 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 429 | 4 | 143 | 84 | Upgrade
|
| Other Operating Activities | - | -43 | -52 | 2 | 128 | 23 | Upgrade
|
| Change in Accounts Receivable | - | -21 | 1 | -33 | 89 | -86 | Upgrade
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| Change in Inventory | - | 44 | -86 | -24 | -61 | 50 | Upgrade
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| Change in Accounts Payable | - | -154 | 119 | -25 | 43 | 33 | Upgrade
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| Change in Other Net Operating Assets | - | -17 | 49 | -48 | -73 | -86 | Upgrade
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| Operating Cash Flow | - | 132 | 462 | 361 | 800 | 457 | Upgrade
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| Operating Cash Flow Growth | - | -71.43% | 27.98% | -54.87% | 75.06% | 15.70% | Upgrade
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| Capital Expenditures | - | -65 | -155 | -229 | -445 | -362 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 8 | - | - | 1 | 11 | Upgrade
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| Sale (Purchase) of Intangibles | - | -3 | -9 | -61 | -12 | -57 | Upgrade
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| Investment in Securities | - | -54 | - | -134 | 3 | - | Upgrade
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| Other Investing Activities | - | -8 | 1 | -2 | 27 | 1 | Upgrade
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| Investing Cash Flow | - | -122 | -163 | -426 | -421 | -407 | Upgrade
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| Short-Term Debt Issued | - | 100 | 100 | 150 | - | - | Upgrade
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| Long-Term Debt Issued | - | 350 | 200 | 550 | 750 | 850 | Upgrade
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| Total Debt Issued | - | 450 | 300 | 700 | 750 | 850 | Upgrade
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| Long-Term Debt Repaid | - | -619 | -667 | -894 | -901 | -723 | Upgrade
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| Total Debt Repaid | - | -619 | -667 | -894 | -901 | -723 | Upgrade
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| Net Debt Issued (Repaid) | - | -169 | -367 | -194 | -151 | 127 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 18 | - | Upgrade
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| Common Dividends Paid | - | -44 | -44 | -44 | -22 | -13 | Upgrade
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| Other Financing Activities | - | -16 | -26 | -25 | -24 | 82 | Upgrade
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| Financing Cash Flow | - | -229 | -437 | -263 | -179 | 196 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -7 | 14 | 2 | 2 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | - | Upgrade
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| Net Cash Flow | - | -227 | -124 | -326 | 201 | 246 | Upgrade
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| Free Cash Flow | - | 67 | 307 | 132 | 355 | 95 | Upgrade
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| Free Cash Flow Growth | - | -78.18% | 132.58% | -62.82% | 273.68% | 31.94% | Upgrade
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| Free Cash Flow Margin | - | 2.09% | 9.67% | 4.46% | 11.50% | 3.33% | Upgrade
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| Free Cash Flow Per Share | - | 15.15 | 69.44 | 29.86 | 80.35 | 21.59 | Upgrade
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| Cash Interest Paid | - | 14 | 13 | 15 | 17 | 18 | Upgrade
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| Cash Income Tax Paid | - | 42 | 57 | 47 | 25 | 23 | Upgrade
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| Levered Free Cash Flow | - | 69.88 | 274.88 | 5.5 | 152.38 | -47.75 | Upgrade
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| Unlevered Free Cash Flow | - | 78.63 | 283 | 14.88 | 163 | -36.5 | Upgrade
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| Change in Working Capital | - | -148 | 83 | -130 | -2 | -89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.