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Applied Technology Co Ltd
TSE:4356

Watchlist Manager
Applied Technology Co Ltd
TSE:4356
Watchlist
Price: 1 520 JPY -1.81% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

530.7m
+62%
Operating Cash Flow
Growth Rates:
1 Year
+1%
3 Years
+27%
5 Years
+65%
7 Years
-
10 Years
+168%
-40.3m
+20%
Investing Cash Flow
Growth Rates:
1 Year
-37%
3 Years
+44%
5 Years
+50%
7 Years
-1%
10 Years
-41%
-170.7m
+0%
Financing Cash Flow
Growth Rates:
1 Year
-50%
3 Years
-199%
5 Years
-1 095%
7 Years
-
10 Years
-

Cash Flow Statement
Applied Technology Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
43
(191)
77
334
262
39
40
(37)
35
33
68
191
142
166
207
259
235
140
195
188
171
266
335
649
654
557
694
883
1 023
921
1 028
991
1 055
Depreciation & Amortization
0
0
0
11
31
(9)
(24)
(20)
11
14
12
12
13
15
14
20
24
21
31
35
27
28
29
31
33
36
39
44
48
53
56
60
60
54
57
56
Other Non-Cash Items
0
0
0
92
136
(42)
(80)
(132)
6
(45)
(5)
(4)
(9)
(8)
(8)
(10)
(8)
(5)
(4)
(4)
(3)
(0)
1
(0)
(3)
(4)
(4)
(2)
0
(2)
(62)
(114)
(42)
(65)
(55)
(70)
Cash Taxes Paid
0
0
0
44
84
(39)
(79)
(79)
5
5
5
5
4
4
4
4
30
44
100
130
38
13
84
107
36
11
127
173
191
213
228
256
394
477
426
443
Cash Interest Paid
0
0
0
1
5
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
0
0
0
0
Change in Working Capital
327
(214)
(595)
(16)
122
(156)
61
81
213
479
(2)
(96)
7
(19)
(31)
46
(30)
(322)
(116)
269
12
(268)
(146)
(124)
(44)
(47)
31
(97)
(420)
(327)
(137)
(387)
(333)
(491)
(666)
(510)
Cash from Operating Activities
327
N/A
(214)
N/A
(595)
-178%
130
N/A
98
-25%
(129)
N/A
291
N/A
192
-34%
268
+40%
487
+82%
(33)
N/A
(54)
-64%
43
N/A
56
+28%
167
+199%
198
+19%
153
-23%
(99)
N/A
171
N/A
534
+212%
175
-67%
(46)
N/A
71
N/A
77
+8%
253
+229%
321
+27%
716
+123%
599
-16%
184
-69%
419
+127%
739
+77%
582
-21%
606
+4%
526
-13%
327
-38%
531
+62%
Investing Cash Flow
Capital Expenditures
0
0
0
(10)
(24)
4
14
10
(14)
(16)
(12)
(12)
(15)
(18)
(12)
(16)
(18)
(39)
(39)
(53)
(60)
(38)
(40)
(35)
(33)
(53)
(64)
(50)
(53)
(68)
(55)
(38)
(36)
(27)
(30)
(53)
Other Items
79
5
(13)
8
28
1
1
0
0
0
3
2
2
(1)
(1)
(13)
(13)
14
(1)
(17)
(2)
(1)
(1)
(2)
(27)
(27)
(5)
(23)
(22)
(5)
(4)
(4)
(2)
(2)
(20)
12
Cash from Investing Activities
79
N/A
5
-94%
(13)
N/A
(2)
+86%
4
N/A
6
+39%
14
+149%
11
-24%
(14)
N/A
(16)
-14%
(10)
+39%
(9)
+3%
(13)
-41%
(19)
-44%
(14)
+28%
(29)
-107%
(31)
-7%
(24)
+21%
(40)
-63%
(70)
-75%
(62)
+11%
(40)
+36%
(41)
-4%
(36)
+13%
(60)
-65%
(80)
-35%
(69)
+14%
(73)
-5%
(75)
-4%
(72)
+4%
(58)
+20%
(41)
+29%
(38)
+7%
(29)
+23%
(50)
-71%
(40)
+20%
Financing Cash Flow
Net Issuance of Common Stock
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
0
(0)
(0)
(0)
(1)
(1)
(0)
0
0
Net Issuance of Debt
0
0
0
0
10
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
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
(14)
(28)
(28)
(56)
(57)
(57)
(57)
(114)
(113)
(171)
(171)
Other
(39)
70
153
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
(0)
(0)
0
0
0
0
Cash from Financing Activities
(39)
N/A
70
N/A
153
+120%
0
N/A
10
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(14)
-43 963%
(14)
-1%
(28)
-99%
(28)
+0%
(56)
-99%
(57)
-1%
(57)
-1%
(58)
0%
(114)
-98%
(114)
+1%
(171)
-50%
(171)
+0%
Change in Cash
Net Change in Cash
367
N/A
(139)
N/A
(454)
-227%
78
N/A
112
+44%
(123)
N/A
296
N/A
192
-35%
254
+32%
471
+86%
(43)
N/A
(63)
-48%
30
N/A
36
+21%
153
+320%
169
+11%
122
-28%
(123)
N/A
131
N/A
464
+253%
114
-76%
(85)
N/A
30
N/A
40
+37%
179
+342%
226
+26%
618
+173%
498
-19%
52
-89%
289
+453%
624
+116%
483
-23%
454
-6%
383
-15%
106
-72%
320
+202%
Free Cash Flow
Free Cash Flow
327
N/A
(214)
N/A
(595)
-178%
120
N/A
74
-39%
(125)
N/A
305
N/A
202
-34%
254
+26%
471
+86%
(45)
N/A
(66)
-46%
28
N/A
38
+34%
154
+311%
182
+18%
136
-26%
(137)
N/A
132
N/A
481
+263%
115
-76%
(84)
N/A
31
N/A
42
+36%
220
+423%
268
+22%
652
+144%
549
-16%
131
-76%
351
+168%
685
+95%
544
-20%
570
+5%
499
-12%
297
-41%
478
+61%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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