Atrae Inc
TSE:6194
Cash Flow Statement
Cash Flow Statement
Atrae Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||
Net Income |
556
|
612
|
660
|
799
|
714
|
512
|
623
|
952
|
1 006
|
1 078
|
1 028
|
667
|
623
|
|
Depreciation & Amortization |
9
|
13
|
26
|
26
|
17
|
18
|
21
|
30
|
35
|
38
|
40
|
38
|
35
|
|
Other Non-Cash Items |
(0)
|
6
|
10
|
27
|
2
|
2
|
69
|
92
|
80
|
134
|
207
|
260
|
545
|
|
Cash Taxes Paid |
188
|
177
|
197
|
214
|
240
|
239
|
242
|
213
|
215
|
438
|
532
|
413
|
407
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Change in Working Capital |
(114)
|
(95)
|
(188)
|
(209)
|
(67)
|
(24)
|
(312)
|
(508)
|
(30)
|
(139)
|
(571)
|
(306)
|
(258)
|
|
Cash from Operating Activities |
451
N/A
|
536
+19%
|
507
-5%
|
643
+27%
|
665
+3%
|
508
-24%
|
401
-21%
|
565
+41%
|
1 092
+93%
|
1 112
+2%
|
705
-37%
|
659
-6%
|
944
+43%
|
|
Investing Cash Flow | ||||||||||||||
Capital Expenditures |
(99)
|
(26)
|
(25)
|
(11)
|
(19)
|
(21)
|
(239)
|
(242)
|
(19)
|
(32)
|
(25)
|
(11)
|
(10)
|
|
Other Items |
(0)
|
0
|
0
|
0
|
(10)
|
(285)
|
(315)
|
0
|
(155)
|
(391)
|
(563)
|
(375)
|
(154)
|
|
Cash from Investing Activities |
(99)
N/A
|
(26)
+74%
|
(25)
+2%
|
(11)
+55%
|
(29)
-156%
|
(306)
-960%
|
(554)
-81%
|
(282)
+49%
|
(174)
+38%
|
(424)
-144%
|
(588)
-39%
|
(386)
+34%
|
(164)
+58%
|
|
Financing Cash Flow | ||||||||||||||
Net Issuance of Common Stock |
2
|
15
|
1 288
|
1 279
|
4
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
(1 003)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
|
Other |
(1)
|
(1)
|
(9)
|
(8)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Cash from Financing Activities |
1
N/A
|
14
+997%
|
1 279
+8 842%
|
1 271
-1%
|
4
-100%
|
(0)
N/A
|
1
N/A
|
0
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-207%
|
(2)
-21%
|
(1 006)
-40 721%
|
|
Change in Cash | ||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Net Change in Cash |
354
N/A
|
524
+48%
|
1 761
+236%
|
1 903
+8%
|
641
-66%
|
202
-68%
|
(152)
N/A
|
284
N/A
|
918
+224%
|
687
-25%
|
115
-83%
|
271
+136%
|
(224)
N/A
|
|
Free Cash Flow | ||||||||||||||
Free Cash Flow |
352
N/A
|
510
+45%
|
482
-6%
|
632
+31%
|
647
+2%
|
487
-25%
|
162
-67%
|
323
+99%
|
1 072
+232%
|
1 079
+1%
|
680
-37%
|
648
-5%
|
934
+44%
|