Atect Corp
TSE:4241
Atect Corp
TSE:4241
Price:
807
JPY
2.54%
Market Closed
Market Cap:
¥3.6B
Cash Flow Statement
Cash Flow Statement
Atect Corp
Atect Corp
Currency: JPY
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | 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 |
(156)
|
(253)
|
(40)
|
46
|
46
|
5
|
(51)
|
(128)
|
(680)
|
(818)
|
(152)
|
244
|
291
|
191
|
152
|
211
|
185
|
136
|
117
|
89
|
91
|
107
|
171
|
157
|
119
|
65
|
29
|
112
|
224
|
255
|
227
|
198
|
205
|
(351)
|
(454)
|
65
|
150
|
|
| Depreciation & Amortization |
(24)
|
105
|
1
|
(3)
|
(1)
|
63
|
(6)
|
267
|
265
|
226
|
169
|
140
|
151
|
170
|
183
|
195
|
209
|
225
|
243
|
251
|
260
|
282
|
295
|
330
|
368
|
375
|
355
|
328
|
304
|
276
|
266
|
287
|
322
|
352
|
319
|
258
|
235
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
6
|
95
|
(15)
|
(80)
|
22
|
40
|
21
|
74
|
420
|
711
|
371
|
6
|
(28)
|
110
|
95
|
16
|
89
|
82
|
33
|
71
|
72
|
2
|
3
|
159
|
120
|
84
|
91
|
10
|
35
|
72
|
42
|
(51)
|
7
|
444
|
436
|
16
|
6
|
|
| Cash Taxes Paid |
(74)
|
192
|
(108)
|
(220)
|
84
|
84
|
178
|
136
|
31
|
(7)
|
6
|
1
|
33
|
42
|
16
|
9
|
23
|
18
|
18
|
30
|
19
|
14
|
17
|
15
|
22
|
26
|
21
|
24
|
24
|
25
|
40
|
47
|
48
|
57
|
41
|
42
|
53
|
|
| Cash Interest Paid |
(3)
|
12
|
3
|
0
|
(1)
|
7
|
1
|
32
|
39
|
43
|
40
|
38
|
35
|
32
|
26
|
22
|
20
|
17
|
18
|
19
|
19
|
18
|
19
|
18
|
18
|
17
|
17
|
18
|
19
|
18
|
17
|
16
|
15
|
14
|
14
|
15
|
16
|
|
| Change in Working Capital |
322
|
(34)
|
76
|
375
|
17
|
(13)
|
(194)
|
(121)
|
(84)
|
144
|
276
|
59
|
(142)
|
61
|
89
|
(118)
|
(190)
|
(42)
|
(76)
|
(205)
|
(123)
|
(75)
|
(81)
|
(39)
|
(86)
|
(129)
|
(22)
|
8
|
177
|
197
|
(49)
|
(74)
|
112
|
18
|
(199)
|
(207)
|
(256)
|
|
| Cash from Operating Activities |
149
N/A
|
(87)
N/A
|
21
N/A
|
338
+1 493%
|
85
-75%
|
96
+13%
|
(230)
N/A
|
91
N/A
|
(79)
N/A
|
263
N/A
|
663
+153%
|
449
-32%
|
273
-39%
|
532
+95%
|
519
-2%
|
304
-41%
|
294
-3%
|
401
+36%
|
318
-21%
|
206
-35%
|
300
+45%
|
317
+6%
|
389
+23%
|
606
+56%
|
521
-14%
|
396
-24%
|
453
+15%
|
457
+1%
|
739
+62%
|
800
+8%
|
486
-39%
|
361
-26%
|
646
+79%
|
463
-28%
|
101
-78%
|
133
+31%
|
135
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
159
|
137
|
39
|
126
|
(72)
|
(175)
|
(119)
|
(384)
|
(452)
|
(86)
|
167
|
(99)
|
(226)
|
(359)
|
(397)
|
(365)
|
(325)
|
(347)
|
(1 915)
|
(2 034)
|
(907)
|
(1 096)
|
(910)
|
(628)
|
(337)
|
(361)
|
(385)
|
(419)
|
(588)
|
(458)
|
(313)
|
(291)
|
(254)
|
(165)
|
(73)
|
(68)
|
(58)
|
|
| Other Items |
60
|
163
|
(16)
|
(70)
|
(137)
|
(138)
|
(159)
|
(98)
|
153
|
(44)
|
(9)
|
246
|
19
|
116
|
95
|
6
|
4
|
0
|
(0)
|
(12)
|
98
|
881
|
770
|
(10)
|
(9)
|
45
|
53
|
12
|
4
|
36
|
35
|
(136)
|
(136)
|
1
|
(8)
|
(54)
|
(22)
|
|
| Cash from Investing Activities |
219
N/A
|
299
+36%
|
22
-93%
|
56
+152%
|
(209)
N/A
|
(313)
-49%
|
(278)
+11%
|
(482)
-73%
|
(300)
+38%
|
(130)
+57%
|
158
N/A
|
148
-6%
|
(208)
N/A
|
(244)
-17%
|
(302)
-24%
|
(359)
-19%
|
(321)
+11%
|
(347)
-8%
|
(1 916)
-452%
|
(2 046)
-7%
|
(809)
+60%
|
(215)
+73%
|
(140)
+35%
|
(638)
-356%
|
(346)
+46%
|
(316)
+9%
|
(333)
-5%
|
(408)
-23%
|
(584)
-43%
|
(422)
+28%
|
(278)
+34%
|
(426)
-53%
|
(390)
+8%
|
(164)
+58%
|
(80)
+51%
|
(123)
-53%
|
(80)
+35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
17
|
18
|
16
|
45
|
47
|
27
|
29
|
27
|
22
|
17
|
(0)
|
1
|
(0)
|
(3)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
514
|
91
|
(325)
|
(632)
|
112
|
566
|
554
|
729
|
489
|
(445)
|
(636)
|
(280)
|
(277)
|
(353)
|
(350)
|
51
|
605
|
(55)
|
1 272
|
1 341
|
157
|
319
|
(508)
|
(390)
|
(282)
|
25
|
367
|
210
|
(149)
|
(176)
|
(215)
|
(219)
|
(353)
|
(393)
|
(86)
|
(185)
|
(246)
|
|
| Cash Paid for Dividends |
(33)
|
(33)
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(33)
|
(33)
|
0
|
0
|
(33)
|
(33)
|
(41)
|
(41)
|
(41)
|
(41)
|
(42)
|
(42)
|
(43)
|
(43)
|
(43)
|
(43)
|
(44)
|
(44)
|
(13)
|
(13)
|
(22)
|
(22)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
3
|
3
|
0
|
(0)
|
0
|
(0)
|
0
|
29
|
0
|
17
|
17
|
(0)
|
19
|
19
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(261)
N/A
|
64
N/A
|
(325)
N/A
|
(632)
-95%
|
112
N/A
|
566
+406%
|
554
-2%
|
696
+26%
|
456
-34%
|
(479)
N/A
|
(636)
-33%
|
(280)
+56%
|
(310)
-11%
|
(369)
-19%
|
(373)
-1%
|
27
N/A
|
611
+2 148%
|
(46)
N/A
|
1 256
N/A
|
1 327
+6%
|
141
-89%
|
298
+111%
|
(534)
N/A
|
(404)
+24%
|
(296)
+27%
|
(1)
+100%
|
368
N/A
|
196
-47%
|
(153)
N/A
|
(180)
-18%
|
(259)
-44%
|
(264)
-2%
|
(397)
-51%
|
(438)
-10%
|
(130)
+70%
|
(230)
-76%
|
(290)
-26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(17)
|
3
|
23
|
(28)
|
(19)
|
15
|
9
|
43
|
6
|
(24)
|
41
|
75
|
32
|
33
|
46
|
(31)
|
(57)
|
(26)
|
(9)
|
14
|
1
|
(0)
|
(1)
|
(6)
|
(6)
|
2
|
1
|
(5)
|
3
|
6
|
2
|
20
|
14
|
(6)
|
(8)
|
(1)
|
|
| Net Change in Cash |
107
N/A
|
259
+142%
|
(279)
N/A
|
(215)
+23%
|
(40)
+81%
|
331
N/A
|
61
-82%
|
314
+418%
|
120
-62%
|
(340)
N/A
|
161
N/A
|
358
+122%
|
(170)
N/A
|
(48)
+72%
|
(123)
-155%
|
18
N/A
|
553
+2 970%
|
(49)
N/A
|
(368)
-645%
|
(521)
-42%
|
(354)
+32%
|
401
N/A
|
(286)
N/A
|
(438)
-53%
|
(128)
+71%
|
72
N/A
|
490
+579%
|
247
-50%
|
(2)
N/A
|
202
N/A
|
(44)
N/A
|
(327)
-635%
|
(121)
+63%
|
(124)
-3%
|
(115)
+7%
|
(227)
-97%
|
(236)
-4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
308
N/A
|
50
-84%
|
60
+20%
|
464
+676%
|
13
-97%
|
(79)
N/A
|
(349)
-342%
|
(293)
+16%
|
(531)
-81%
|
177
N/A
|
830
+370%
|
351
-58%
|
47
-87%
|
173
+268%
|
122
-29%
|
(61)
N/A
|
(32)
+48%
|
54
N/A
|
(1 598)
N/A
|
(1 827)
-14%
|
(607)
+67%
|
(779)
-28%
|
(522)
+33%
|
(22)
+96%
|
184
N/A
|
35
-81%
|
68
+95%
|
38
-44%
|
151
+300%
|
342
+126%
|
173
-49%
|
70
-59%
|
391
+456%
|
298
-24%
|
29
-90%
|
65
+126%
|
78
+20%
|
|
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