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Atrae, Inc. (TYO:6194)
Japan flag Japan · Delayed Price · Currency is JPY
738.00
+19.00 (2.64%)
Mar 10, 2026, 11:20 AM JST

Atrae Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
1,1676221,0281,005
Depreciation & Amortization
32354035
Loss (Gain) From Sale of Assets
22---
Loss (Gain) From Sale of Investments
35430031-
Loss (Gain) on Equity Investments
-10---
Other Operating Activities
-353-407-531-214
Change in Accounts Receivable
-54-98-45-382
Change in Inventory
-7--6-
Change in Accounts Payable
-218253-100512
Change in Other Net Operating Assets
350239287135
Operating Cash Flow
1,2839447041,091
Operating Cash Flow Growth
35.91%34.09%-35.47%-
Capital Expenditures
-9-9-24-19
Divestitures
-307---
Investment in Securities
-455-108-560-150
Other Investing Activities
-65-46-3-4
Investing Cash Flow
-836-163-587-173
Short-Term Debt Issued
500---
Total Debt Issued
500---
Net Debt Issued (Repaid)
500---
Repurchase of Common Stock
-1,306-1,002--
Other Financing Activities
-3-4-2-
Financing Cash Flow
-809-1,006-2-
Foreign Exchange Rate Adjustments
-1--
Miscellaneous Cash Flow Adjustments
-1--1-
Net Cash Flow
-363-224114918
Free Cash Flow
1,2749356801,072
Free Cash Flow Growth
36.26%37.50%-36.57%-
Free Cash Flow Margin
14.82%12.05%10.32%24.01%
Free Cash Flow Per Share
50.5335.2125.1939.86
Cash Interest Paid
2---
Cash Income Tax Paid
373406532214
Levered Free Cash Flow
868.75593.63715.13-
Unlevered Free Cash Flow
870593.63715.13-
Change in Working Capital
71394136265
Source: S&P Capital IQ. Standard template. Financial Sources.