Applied
4356.TApplied Technology Co., Ltd. Price (4356.T)
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Shares Outstanding
5,709,693
(0.0006)%Cash Flow Statement
Applied Technology Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 471.27M
+0% |
694.47M
+47% |
1.02B
+47% |
1.03B
+1% |
716.06M
-30% |
||||||||||||||
| Depreciation And Amortiz... | 45.93M | 53.11M | 60.25M | 53.82M | 55.64M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 71.08M | -199,927,000.00 | -461,812,000.00 | -11,745,000.00 | -471,243,000.00 | ||||||||||||||
| Accounts Payables | 71.58M | 119.63M | 104.23M | 42.47M | 37.59M | ||||||||||||||
| Inventory | -94,629,000.00 | -117,000,000.00 | 19.76M | -83,344,000.00 | 91.12M | ||||||||||||||
| Other Working Capital | 22.69M | 81.32M | 92.45M | -26,505,000.00 | 176.62M | ||||||||||||||
| Other Non-Cash Items | 54.99M | -32,642,000.00 | -51,665,000.00 | -6,388,000.00 | -75,070,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 599.08M
+0% |
418.59M
-30% |
582.12M
+39% |
526.45M
-10% |
530.71M
+1% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -50,041,000.00 | -67,802,000.00 | -37,661,000.00 | -27,083,000.00 | -52,756,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 40.00k | 0.00 | ||||||||||||||
| Purchases Of Investments | -1,558,000.00 | -1,595,000.00 | -1,663,000.00 | -1,984,000.00 | -875,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 31.66M | ||||||||||||||
| Other Investing Activities | -21,146,000.00 | -3,061,000.00 | -1,972,000.00 | -356,000.00 | -18,307,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -72,746,000.00
+0% |
-72,458,000.00
0% |
-41,296,000.00
-43% |
-29,383,000.00
-29% |
-40,280,000.00
+37% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | -248,000.00 | -693,000.00 | -148,000.00 | 0.00 | ||||||||||||||
| Dividends Paid | -28,323,000.00 | -56,802,000.00 | -56,941,000.00 | -113,451,000.00 | -170,733,000.00 | ||||||||||||||
| Other Financing Activities | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | ||||||||||||||
| Net Cash Used/Provide... | -28,323,000.00
+0% |
-57,050,000.00
+101% |
-57,635,000.00
+1% |
-113,599,000.00
+97% |
-170,733,000.00
+50% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 498.01M | 289.09M | 483.19M | 383.46M | 319.70M | ||||||||||||||
| Cash At Beginning Of Per... | 1.42B | 1.91B | 2.20B | 2.69B | 3.07B | ||||||||||||||
| Cash At End Of Period | 1.91B | 2.20B | 2.69B | 3.07B | 3.39B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 599.08M | 418.59M | 582.12M | 526.45M | 530.71M | ||||||||||||||
| Capital Expenditure | -50,041,000.00 | -67,802,000.00 | -37,661,000.00 | -27,083,000.00 | -52,756,000.00 | ||||||||||||||
| Free Cash Flow | 549.04M
+0% |
350.79M
-36% |
544.46M
+55% |
499.36M
-8% |
477.95M
-4% |
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