ATLED CORP.
TSE:3969.T
1636 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 713.761 | 999.66 | 908.521 | 790.953 | 607.716 | 487.059 | 324.395 | 278.721 | 270.842 | 224.623 |
| Depreciation & Amortization
| 282.49 | 222.148 | 186.06 | 163.572 | 187.371 | 159.388 | 147.407 | 126.037 | 99.986 | 97.282 |
| Deferred Income Tax
| 0 | -336.174 | -291.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 19.126 | 18 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 45.436 | -61.176 | 176.964 | -76.616 | 84.516 | 68.543 | 48.543 | 42.447 | -24.207 | -8.912 |
| Accounts Receivables
| -86.372 | -27 | 111 | -149 | 9 | -46 | -9.285 | 63.541 | -54.719 | 0 |
| Inventory
| 0 | 6.447 | -3.457 | -2.152 | -14.601 | -6.326 | 0 | 0 | 0.048 | -0.034 |
| Accounts Payables
| 12.716 | -6.447 | 3.457 | 2.152 | 14.601 | 6.326 | 1.328 | -3.415 | 3.425 | 0 |
| Other Working Capital
| 119.092 | -34.176 | 65.964 | 72.384 | 75.516 | 114.543 | 53.847 | 64.886 | -24.255 | -8.878 |
| Other Non Cash Items
| 679.542 | -12.658 | -9.543 | -202.338 | -269.876 | -71.982 | -137.221 | 58.644 | -58.953 | -90.534 |
| Operating Cash Flow
| 1,082.593 | 829.8 | 985.125 | 675.571 | 609.727 | 643.008 | 383.124 | 505.849 | 287.668 | 222.459 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -450.078 | -346.798 | -199.425 | -188.643 | -207.832 | -130.431 | -143.21 | -162.882 | -208.766 | -80.181 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -207.595 | 0 | 0 | 0 | 0.44 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -496.973 | 0 | 0 | -0.002 | -33.946 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 516.402 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.739 | -9.562 | -19.238 | 0.299 | 207.593 | -0.001 | -143 | -0.001 | -33.507 | -0.3 |
| Investing Cash Flow
| -450.819 | -356.36 | -218.663 | -188.344 | -188.405 | -130.432 | -143.21 | -162.883 | -242.273 | -80.481 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | -1 | 0 | 0 | -15.583 | -10.073 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1.26 | 0.924 | 0 | 4.032 | 678.528 | 27.888 | 331.2 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.099 | 0 | -0.19 | -0.055 | -0.052 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -187.148 | -172.185 | -156.877 | -134.4 | -100.532 | -72.598 | -96.434 | -87 | -81 | -66 |
| Other Financing Activities
| 0 | 1 | 1 | -0.001 | -0.001 | -0.002 | 28 | -10.163 | 0 | 0 |
| Financing Cash Flow
| -187.148 | -171.024 | -155.953 | -134.591 | -112.139 | 595.803 | -68.546 | 234.037 | -81 | -66 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | -0.001 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | 0 |
| Net Change In Cash
| 444.626 | 302.415 | 610.508 | 352.636 | 309.182 | 1,108.38 | 171.367 | 577.004 | -35.605 | 75.978 |
| Cash At End Of Period
| 4,514.017 | 4,069.391 | 3,766.976 | 3,156.468 | 2,803.832 | 2,494.65 | 1,386.27 | 1,214.903 | 637.899 | 673.504 |