- JP-listed companies
- atect corporation
- Cash flow
atect corporation (4241) Cash flow
Market cap
¥2.7B
P/E ratio
22.2x
Atect manufactures specialized materials for electronics, food safety testing, and automotive industries using advanced resin and powder molding technologies.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 195 | 225 | 251 | 282 | 330 | 375 | 328 | 276 | 287 | 352 | 258 | 212 |
| Cash from operations | 304 | 401 | 206 | 317 | 606 | 396 | 457 | 800 | 361 | 463 | 133 | 274 |
| Capital expenditures | -309 | -319 | -2,018 | -1,066 | -611 | -323 | -362 | -445 | -229 | -155 | -65 | -57 |
| Cash from investing | -359 | -347 | -2,046 | -215 | -638 | -316 | -408 | -422 | -426 | -164 | -123 | -135 |
| Payments for dividends | -41 | -41 | -42 | -43 | -43 | -44 | -13 | -22 | -44 | -44 | -44 | -44 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | - | -0 |
| Proceeds from issuance of term debt, net | 1,050 | 600 | 300 | 2,550 | 570 | 915 | 850 | 750 | 550 | 200 | 350 | 500 |
| Repayments of term debt | -780 | -652 | -590 | -765 | -834 | -769 | -723 | -901 | -894 | -667 | -620 | -715 |
| Cash from financing | 27 | -46 | 1,327 | 298 | -404 | -1 | 196 | -180 | -264 | -438 | -230 | -122 |