Applied Technology Co., Ltd. (TYO:4356)
Japan
· Delayed Price · Currency is JPY 1,772.00
+38.00 (2.19%)
Mar 10, 2026, 12:51 PM JST
Applied Technology Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 - 2001 |
|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2005 - 2001 |
| Net Income | 66.44 | -302.36 | -49.07 | 214.08 | 53.35 | Upgrade
|
| Depreciation & Amortization | 10.52 | 39.64 | 50.63 | 52.36 | 47.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.25 | 3.84 | 3.45 | 7.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.2 | 45.42 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 10 | 54.88 | - | 9.94 | - | Upgrade
|
| Other Operating Activities | - | -40.89 | -7.19 | 35.27 | 2.52 | Upgrade
|
| Change in Accounts Receivable | 185.56 | 303.54 | -113.73 | 156.24 | 226.32 | Upgrade
|
| Change in Inventory | -3.97 | -148.55 | 56.98 | 28.46 | 7.81 | Upgrade
|
| Change in Accounts Payable | -45.29 | -59.52 | 17.29 | -81.5 | -59.51 | Upgrade
|
| Change in Other Net Operating Assets | 58.56 | 41.21 | -8.28 | 15.9 | -39.95 | Upgrade
|
| Operating Cash Flow | 283.05 | -66.37 | -49.53 | 434.19 | 245.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 77.03% | - | Upgrade
|
| Capital Expenditures | -6.08 | -18.64 | -24.92 | -25.44 | -42.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | 0.24 | Upgrade
|
| Divestitures | - | 224.57 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.48 | -12.48 | -9.99 | -15.92 | -53.18 | Upgrade
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| Investment in Securities | -1.3 | 3.26 | -1.25 | -1.22 | -1.1 | Upgrade
|
| Other Investing Activities | 1.36 | -0.07 | 5.14 | 14.09 | -35.09 | Upgrade
|
| Investing Cash Flow | -13.33 | 197.13 | -31 | -28.17 | -131.18 | Upgrade
|
| Short-Term Debt Issued | - | - | 258 | - | - | Upgrade
|
| Total Debt Issued | - | - | 258 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -540 | - | -146 | -44 | Upgrade
|
| Total Debt Repaid | - | -540 | - | -146 | -44 | Upgrade
|
| Net Debt Issued (Repaid) | - | -540 | 258 | -146 | -44 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.9 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.04 | -0.16 | -0.14 | Upgrade
|
| Other Financing Activities | - | - | -0 | - | - | Upgrade
|
| Financing Cash Flow | - | -540 | 256.96 | -146.16 | -43.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | - | Upgrade
|
| Net Cash Flow | 269.73 | -409.24 | 176.43 | 259.86 | 70.84 | Upgrade
|
| Free Cash Flow | 276.97 | -85.01 | -74.44 | 408.75 | 203.2 | Upgrade
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| Free Cash Flow Growth | - | - | - | 101.15% | - | Upgrade
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| Free Cash Flow Margin | 11.45% | -1.94% | -1.43% | 7.45% | 3.75% | Upgrade
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| Free Cash Flow Per Share | 48.50 | -14.88 | -13.03 | 71.52 | 35.53 | Upgrade
|
| Cash Interest Paid | - | 6.29 | 3.71 | 4.76 | 5.9 | Upgrade
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| Cash Income Tax Paid | 5.12 | 83.68 | 115.34 | 8.69 | 6.16 | Upgrade
|
| Levered Free Cash Flow | 253.17 | 201.53 | 0.49 | 329.44 | 116.83 | Upgrade
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| Unlevered Free Cash Flow | 253.17 | 205.74 | 2.65 | 332.26 | 120.53 | Upgrade
|
| Change in Working Capital | 194.86 | 136.69 | -47.74 | 119.1 | 134.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.