- JP-listed companies
- ATLED CORP.
- Cash flow
ATLED CORP.【JP:3969】Cash flow
Market cap
¥10.5B
P/E ratio
13.4x
Aitred develops workflow software that digitizes and automates business processes for companies of all sizes through products like X-point and AgileWorks.
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 100 | 126 | 147 | 159 | 187 | 164 | 186 | 222 | 282 | 376 |
| Cash from operations | 288 | 506 | 383 | 643 | 610 | 676 | 985 | 830 | 1,083 | 1,149 |
| Capital expenditures | -88 | -1 | - | -2 | -0 | -7 | - | -12 | -2 | -3 |
| Cash from investing | -242 | -163 | -143 | -130 | -188 | -188 | -219 | -356 | -451 | -454 |
| Payments for dividends | -81 | -87 | -96 | -73 | -101 | -134 | -157 | -172 | -187 | -217 |
| Repurchases of common stock | - | - | - | -0 | -0 | -0 | - | -0 | - | - |
| Cash from financing | -81 | 234 | -69 | 596 | -112 | -135 | -156 | -171 | -187 | -217 |
| Free cash flow | - | - | ||||||||
| FCF margin (%) | - | - |