- JP-listed companies
- Atrae, Inc.
- Cash flow
Atrae, Inc.JP:6194
Market cap
¥15.2B
P/E ratio
| 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 2 | 2 | 9 | 26 | 17 | 21 | 35 | 40 | 35 | 33 | 34 |
| Cash from operations | 92 | 348 | 451 | 507 | 665 | 401 | 1,092 | 705 | 944 | 1,284 | 1,869 |
| Capital expenditures | - | - | -79 | -6 | -19 | -238 | -19 | -25 | -10 | -10 | -111 |
| Cash from investing | -3 | -25 | -99 | -25 | -29 | -554 | -174 | -588 | -164 | -837 | -457 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | -504 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -1,003 | -1,306 | -1,109 |
| Repayments of term debt | -33 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -33 | 625 | 1 | 1,279 | 4 | 1 | 1 | -2 | -1,006 | -810 | -1,613 |