ATLED CORP.

TSE:3969.T

1558 (JPY) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2023202220212020201920182017201620152014
Operating Activities:
Net Income 713.761999.66908.521790.953607.716487.059324.395278.721270.842224.623
Depreciation & Amortization 282.49222.148186.06163.572187.371159.388147.407126.03799.98697.282
Deferred Income Tax 0-336.174-291.8770000000
Stock Based Compensation 19.12618150000000
Change In Working Capital 45.436-61.176176.964-76.61684.51668.54348.54342.447-24.207-8.912
Accounts Receivables -86.372-27111-1499-46-9.28563.541-54.7190
Inventory 06.447-3.457-2.152-14.601-6.326000.048-0.034
Accounts Payables 12.716-6.4473.4572.15214.6016.3261.328-3.4153.4250
Other Working Capital 119.092-34.17665.96472.38475.516114.54353.84764.886-24.255-8.878
Other Non Cash Items 679.542-12.658-9.543-202.338-269.876-71.982-137.22158.644-58.953-90.534
Operating Cash Flow 1,082.593829.8985.125675.571609.727643.008383.124505.849287.668222.459
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 0000-207.5950000.440
Purchases Of Investments 0000-496.97300-0.002-33.9460
Sales Maturities Of Investments 0000516.40200000
Other Investing Activites -0.739-9.562-19.2380.299207.593-0.001-143-0.001-33.507-0.3
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 0-100-15.583-10.0730000
Common Stock Issued 01.260.92404.032678.52827.888331.200
Common Stock Repurchased 0-0.0990-0.19-0.055-0.0520000
Dividends Paid -187.148-172.185-156.877-134.4-100.532-72.598-96.434-87-81-66
Other Financing Activities 011-0.001-0.001-0.00228-10.16300
Financing Cash Flow -187.148-171.024-155.953-134.591-112.139595.803-68.546234.037-81-66
Other Information:
Effect Of Forex Changes On Cash 0-0.001-0.0010-0.0010.001-0.0010.00100
Net Change In Cash 444.626302.415610.508352.636309.1821,108.38171.367577.004-35.60575.978
Cash At End Of Period 4,514.0174,069.3913,766.9763,156.4682,803.8322,494.651,386.271,214.903637.899673.504