Atled Corp
TSE:3969
Atled Corp
TSE:3969
Price:
1 402
JPY
0.07%
Market Cap:
¥10.5B
Cash Flow Statement
Cash Flow Statement
Atled Corp
Atled Corp
Currency: JPY
| Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
324
|
381
|
487
|
558
|
608
|
657
|
791
|
922
|
909
|
908
|
1 000
|
1 016
|
1 054
|
1 101
|
1 061
|
1 018
|
|
| Depreciation & Amortization |
147
|
156
|
159
|
201
|
187
|
145
|
164
|
174
|
186
|
202
|
222
|
249
|
282
|
318
|
376
|
404
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
18
|
0
|
19
|
0
|
21
|
0
|
|
| Other Non-Cash Items |
23
|
34
|
28
|
(37)
|
(30)
|
(3)
|
(13)
|
13
|
23
|
(7)
|
3
|
34
|
41
|
44
|
(9)
|
(28)
|
|
| Cash Taxes Paid |
135
|
114
|
121
|
191
|
229
|
215
|
205
|
255
|
292
|
309
|
336
|
315
|
318
|
347
|
363
|
322
|
|
| Change in Working Capital |
(112)
|
(62)
|
(31)
|
(124)
|
(155)
|
(119)
|
(266)
|
(205)
|
(132)
|
(292)
|
(395)
|
(281)
|
(295)
|
(352)
|
(279)
|
(202)
|
|
| Cash from Operating Activities |
383
N/A
|
509
+33%
|
643
+26%
|
599
-7%
|
610
+2%
|
680
+12%
|
676
-1%
|
904
+34%
|
985
+9%
|
811
-18%
|
830
+2%
|
1 019
+23%
|
1 083
+6%
|
1 112
+3%
|
1 149
+3%
|
1 192
+4%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(143)
|
(125)
|
(130)
|
(160)
|
(208)
|
(223)
|
(189)
|
(192)
|
(199)
|
(256)
|
(347)
|
(404)
|
(450)
|
(453)
|
(454)
|
(503)
|
|
| Other Items |
0
|
0
|
(0)
|
19
|
19
|
0
|
0
|
(0)
|
(19)
|
(28)
|
(10)
|
(1)
|
(1)
|
(0)
|
0
|
51
|
|
| Cash from Investing Activities |
(143)
N/A
|
(125)
+13%
|
(130)
-4%
|
(140)
-8%
|
(188)
-34%
|
(223)
-18%
|
(188)
+16%
|
(192)
-2%
|
(219)
-14%
|
(284)
-30%
|
(356)
-25%
|
(405)
-14%
|
(451)
-11%
|
(453)
0%
|
(454)
0%
|
(452)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
28
|
34
|
678
|
676
|
4
|
0
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(96)
|
(69)
|
(73)
|
(78)
|
(101)
|
(120)
|
(134)
|
(149)
|
(157)
|
(164)
|
(172)
|
(180)
|
(187)
|
(195)
|
(217)
|
(240)
|
|
| Other |
0
|
0
|
(10)
|
(26)
|
(16)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(69)
N/A
|
(42)
+39%
|
596
N/A
|
572
-4%
|
(112)
N/A
|
(120)
-7%
|
(135)
-13%
|
(149)
-10%
|
(156)
-5%
|
(163)
-5%
|
(171)
-5%
|
(180)
-5%
|
(187)
-4%
|
(195)
-4%
|
(217)
-12%
|
(240)
-10%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
171
N/A
|
342
+99%
|
1 108
+224%
|
1 031
-7%
|
309
-70%
|
338
+9%
|
353
+4%
|
564
+60%
|
611
+8%
|
364
-40%
|
302
-17%
|
434
+43%
|
445
+2%
|
464
+4%
|
477
+3%
|
501
+5%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
240
N/A
|
384
+60%
|
513
+34%
|
439
-14%
|
402
-8%
|
457
+14%
|
487
+7%
|
712
+46%
|
786
+10%
|
555
-29%
|
483
-13%
|
614
+27%
|
633
+3%
|
659
+4%
|
695
+5%
|
689
-1%
|
|
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