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ATLED CORP. (3969.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,640.00+4.00 (+0.24%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
713,761
713,761
670,293
604,330
535,522
-
Depreciation & amortisation
187,371
282,490
222,148
186,060
163,572
-
Stock-based compensation
19,126
19,126
18,000
15,000
-
-
Change in working capital
84,516
20,592
-61,176
176,964
-76,616
-
Other working capital
401,895
632,515
483,002
785,700
486,928
-
Other non-cash items
-21,114
24,175
-12,658
-9,543
2,840
-
Net cash provided by operating activities
609,727
1,082,593
829,800
985,125
675,571
-
Cash flows from investing activities
Investments in property, plant and equipment
-207,832
-450,078
-346,798
-199,425
-188,643
-
Purchases of investments
-496,973
-
-
-
-
-496,973
Sales/maturities of investments
516,402
-
-
-
-
516,402
Other investing activities
-2
-741
-9,562
-19,238
299
-
Net cash used for investing activities
-188,405
-450,819
-356,360
-218,663
-188,344
-
Net change in cash
309,182
444,625
302,414
610,508
352,636
-
Cash at beginning of period
2,494,650
4,069,391
3,766,976
3,156,468
2,803,832
-
Cash at end of period
2,803,832
4,514,017
4,069,391
3,766,976
3,156,468
-
Free cash flow
Operating cash flow
609,727
1,082,593
829,800
985,125
675,571
-
Capital expenditure
-207,832
-450,078
-346,798
-199,425
-188,643
-
Free cash flow
401,895
632,515
483,002
785,700
486,928
-