Atrae, Inc. (6194.T) - Cash Flow Statement

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6194.T
Financials

854 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	622.59	1,028.257	1,005.868	622.789	713.61	659.625	555.925	367.753	94.022
Depreciation & Amortization Numbers are in millions	35.314	40.402	35.285	21.303	16.535	25.566	9.018	1.648	1.975
Deferred Income Tax Numbers are in millions	-73.413	0	-212.11	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	202.679	179.862	74.366	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	151.715	-45.837	187.102	-70.406	175.199	-13.186	69.306	-7.866	39.784
Accounts Receivables Numbers are in millions	-98.568	-45.683	-382.518	13.858	-107.929	-80.402	-11.253	-26.035	0
Inventory Numbers are in millions	-0.713	-6.289	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	2.548	20.93	1.589	-0.509	0.692	0.591	0.06	1.077	0
Other Working Capital Numbers are in millions	248.448	-14.795	568.031	-83.755	282.436	66.625	80.499	17.092	0
Other Non Cash Items Numbers are in millions	5.347	-498.001	1.246	-172.537	-239.97	-165.047	-183.438	-13.454	-44.251
Operating Cash Flow Numbers are in millions	944.232	704.683	1,091.757	401.149	665.374	506.958	450.811	348.081	91.53
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.903	-24.577	-19.319	-239.012	-18.823	-25.113	-98.537	0	0
Acquisitions Net Numbers are in millions	0	0	0	-50	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-108.883	-599.878	-150	-205.6	-10	0	0	-24.527	0
Sales Maturities Of Investments Numbers are in millions	0	39.001	0	-0.95	0	0	0	0	0
Other Investing Activites Numbers are in millions	-44.963	-2.424	-4.619	-58.788	0	0	-19.386	-24.527	-3.481
Investing Cash Flow Numbers are in millions	-163.749	-587.878	-173.938	-554.35	-28.823	-25.113	-98.538	-24.527	-3.481
Financing Activities:
Debt Repayment Numbers are in millions	-3.3	-2.75	0	0	0	0	0	0	-33.096
Common Stock Issued Numbers are in millions	0	0.72	0.54	1.368	4.446	1,287.851	2.352	638.884	0
Common Stock Repurchased Numbers are in millions	-1,002.947	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.001	-2	0	-0.123	-0.332	-9.138	-1.048	-13.937	0.07
Financing Cash Flow Numbers are in millions	-1,006.248	-2.03	0.54	1.245	4.114	1,278.713	1.304	624.947	-33.026
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.314	0	-0.001	0.001	0	0	0	0	0
Net Change In Cash Numbers are in millions	-224.452	114.775	918.358	-151.955	640.665	1,760.558	353.577	948.502	55.022
Cash At End Of Period Numbers are in millions	4,725.309	4,949.761	4,834.986	3,866.628	4,018.583	3,377.918	1,617.36	1,263.783	315.281

Atrae, Inc.

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