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Atrae, Inc. (6194.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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810.00+46.00 (+6.02%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
597,602
334,557
649,966
645,720
433,736
-
Depreciation & amortisation
17,761
35,314
40,402
35,285
21,303
-
Stock-based compensation
191,159
202,679
179,862
74,366
-
-
Change in working capital
216,974
151,715
-45,837
187,102
-70,406
-
Inventory
-12,019
-713
-6,289
-
-
-
Other working capital
487,056
934,329
680,106
1,072,438
162,137
-
Other non-cash items
-85
5,347
-1,491
1,246
57,571
-
Net cash provided by operating activities
507,857
944,232
704,683
1,091,757
401,149
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,801
-9,903
-24,577
-19,319
-239,012
-
Acquisitions, net
-
-
-
-
-50,000
-
Purchases of investments
-316,560
-108,883
-599,878
-150,000
-205,600
-
Sales/maturities of investments
-
0
39,001
-
-
-
Other investing activities
-108,358
-44,963
-2,424
-4,619
-59,738
-
Net cash used for investing activities
-305,537
-163,749
-587,878
-173,938
-554,350
-
Net change in cash
201,908
-224,451
114,774
918,358
-151,955
-
Cash at beginning of period
3,715,196
4,949,761
4,834,986
3,916,628
4,018,583
-
Cash at end of period
3,917,103
4,725,309
4,949,761
4,834,986
3,866,628
-
Free cash flow
Operating cash flow
507,857
944,232
704,683
1,091,757
401,149
-
Capital expenditure
-20,801
-9,903
-24,577
-19,319
-239,012
-
Free cash flow
487,056
934,329
680,106
1,072,438
162,137
-