APPLIED TECHNOLOGY CO., LTD【JP:4356】Cash flow
Market cap
¥10.1B
P/E ratio
12.9x
Applied Technology provides productivity and quality solutions for manufacturing and construction companies, plus environmental analysis services using data simulation.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 21 | 35 | 28 | 31 | 36 | 44 | 53 | 60 | 54 | 56 | 51 | 50 |
| Cash from operations | -98 | 534 | -46 | 77 | 321 | 599 | 419 | 582 | 526 | 531 | 751 | 1,363 |
| Capital expenditures | -28 | -45 | -13 | -19 | -38 | -40 | -50 | -25 | -22 | -38 | -33 | -38 |
| Cash from investing | -24 | -70 | -40 | -36 | -80 | -73 | -72 | -41 | -29 | -40 | -43 | -40 |
| Payments for dividends | - | - | - | - | -14 | -28 | -57 | -57 | -113 | -171 | -170 | -171 |
| Repurchases of common stock | -0 | - | - | -0 | -0 | - | -0 | -1 | -0 | - | -0 | -0 |
| Cash from financing | -0 | - | - | -0 | -14 | -28 | -57 | -58 | -114 | -171 | -170 | -171 |
| Free cash flow | ||||||||||||
| FCF margin (%) |