JP Stock MarketDetailed Quotes

atect (4241)

Watchlist
  • 757
  • -12-1.56%
20min DelayMarket Closed May 1 15:30 JST
3.36BMarket Cap83.28P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

atect (4241) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-64.86%184.54M
41.89%525.18M
-46.28%370.14M
52.36%689.02M
7.77%452.24M
-34.39%419.64M
83.22%639.58M
37.26%349.07M
-41.38%254.32M
29.97%433.8M
Net profit before non-cash adjustment
118.66%65.44M
-276.97%-350.78M
-22.29%198.22M
127.72%255.06M
71.40%112M
-58.43%65.35M
46.62%157.19M
19.95%107.21M
-34.14%89.38M
-35.57%135.71M
Total adjustment of non-cash items
-70.25%244.97M
238.01%823.39M
-32.96%243.6M
3.68%363.38M
-18.33%350.48M
-9.71%429.13M
115.63%475.26M
-29.34%220.4M
-6.82%311.94M
68.59%334.78M
-Depreciation and amortization
-26.63%258.48M
22.69%352.28M
3.87%287.12M
-15.68%276.42M
-12.69%327.83M
13.88%375.46M
16.99%329.7M
12.31%281.81M
11.50%250.93M
15.29%225.05M
-Reversal of impairment losses recognized in profit and loss
--0
--429.87M
--0
101.65%62.6M
-40.93%31.05M
1,455.55%52.56M
--3.38M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
157.86%7.06M
-Disposal profit
-235.45%-738K
-105.23%-220K
-94.81%4.21M
52.26%81.16M
69.65%53.3M
-73.33%31.42M
522.81%117.79M
-209.11%-27.86M
12,993.85%25.53M
44.44%195K
-Net exchange gains and losses
-43.81%363K
303.14%646K
-112.26%-318K
451.91%2.59M
18.39%470K
1,826.09%397K
98.52%-23K
-113.95%-1.56M
-69.81%11.16M
251.60%36.95M
-Remuneration paid in stock
----
----
----
5.76%4.79M
432.20%4.53M
-85.98%851K
-36.31%6.07M
-36.81%9.53M
-39.26%15.08M
-25.75%24.84M
-Other non-cash items
-132.20%-13.14M
186.08%40.81M
26.13%-47.41M
3.77%-64.18M
-111.33%-66.69M
-272.10%-31.56M
144.16%18.34M
-549.53%-41.52M
-77.30%9.24M
538.00%40.69M
Changes in working capital
-339.43%-125.88M
173.35%52.57M
-201.54%-71.67M
788.40%70.58M
86.30%-10.25M
-1,148.96%-74.83M
-66.76%7.13M
114.60%21.46M
-300.67%-147M
51.36%-36.69M
-Change in receivables
-348.46%-23.03M
164.61%9.27M
-115.52%-14.34M
198.20%92.4M
-1,383.86%-94.09M
131.01%7.33M
-185.55%-23.63M
123.00%27.63M
-594.94%-120.11M
165.76%24.27M
-Change in inventory
151.09%44.17M
-252.11%-86.46M
59.92%-24.56M
-221.89%-61.26M
177.99%50.26M
-309.12%-64.45M
144.50%30.82M
7.11%-69.26M
-127.70%-74.56M
55.44%-32.75M
-Change in payables
-227.49%-154.05M
563.39%120.83M
-160.69%-26.08M
32.31%42.97M
271.37%32.47M
-38.04%-18.95M
-123.05%-13.73M
36.02%59.55M
239.36%43.78M
-193.75%-31.41M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
120.74%3.2M
-Provision for loans, leases and other losses
-21.41%7.02M
233.47%8.94M
-90.23%-6.7M
-418.26%-3.52M
-10.37%1.11M
-90.98%1.23M
286.33%13.68M
-8.93%3.54M
--3.89M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.07%-14.78M
13.88%-13.55M
10.29%-15.74M
3.01%-17.54M
-4.04%-18.09M
5.08%-17.39M
0.33%-18.32M
4.81%-18.38M
-10.58%-19.31M
19.41%-17.46M
Interest received (cash flow from operating activities)
6.32%4.95M
193.32%4.66M
713.85%1.59M
3.72%195K
-29.32%188K
137.50%266K
-61.11%112K
-73.03%288K
-52.41%1.07M
76.83%2.24M
Tax refund paid
25.81%-42.41M
-20.46%-57.16M
-87.25%-47.45M
-7.18%-25.34M
8.30%-23.64M
-72.21%-25.78M
-6.03%-14.97M
52.29%-14.12M
-64.66%-29.6M
-91.13%-17.98M
Other operating cash inflow (outflow)
-81.86%679K
-92.88%3.74M
-65.85%52.57M
230.69%153.92M
145.64%46.55M
1,895,000.00%18.95M
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
Operating cash flow
-71.27%132.98M
28.18%462.87M
-54.88%361.11M
75.02%800.26M
15.56%457.24M
-34.75%395.69M
91.38%606.41M
53.46%316.86M
-48.46%206.48M
31.79%400.61M
Investing cash flow
Net PPE purchase and sale
63.09%-57.18M
32.30%-154.92M
48.46%-228.84M
-26.63%-443.96M
-25.26%-350.58M
54.23%-279.88M
-212.17%-611.45M
90.29%-195.87M
-533.54%-2.02B
-4.49%-318.54M
Net intangibles purchase and sale
68.13%-3.07M
84.35%-9.62M
-389.43%-61.44M
78.25%-12.55M
-53.38%-57.72M
-120.99%-37.63M
41.92%-17.03M
-90.06%-29.32M
45.55%-15.43M
49.42%-28.33M
Net investment product transactions
---54.55M
--0
-738.20%-134.68M
--21.1M
--0
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
68.85%-9.5M
-172.91%-30.5M
---11.18M
----
Repayment of advance payments to other parties and cash income from loans
-33.13%446K
0.60%667K
-88.36%663K
872.35%5.7M
-57.54%586K
2,321.05%1.38M
-99.86%57K
--41.68M
----
----
Net changes in other investments
-9,496.63%-8.54M
95.55%-89K
-124.63%-2M
14,605.36%8.12M
40.43%-56K
79.25%-94K
60.44%-453K
-16.84%-1.15M
-1,280.72%-980K
-94.37%83K
Investing cash flow
25.05%-122.89M
61.54%-163.96M
-1.12%-426.3M
-3.39%-421.59M
-28.95%-407.77M
50.46%-316.22M
-196.70%-638.37M
89.48%-215.16M
-489.89%-2.05B
3.51%-346.79M
Financing cash flow
Net issuance payments of debt
53.77%-169.78M
-89.30%-367.27M
-28.11%-194.02M
-218.88%-151.45M
627.37%127.4M
93.70%-24.16M
-218.02%-383.56M
-76.10%325.01M
6,194.77%1.36B
-124.78%-22.31M
Net common stock issuance
--0
--0
57.14%-24K
30.86%-56K
32.50%-81K
20.00%-120K
-240.91%-150K
56.86%-44K
27.14%-102K
58.33%-140K
Increase or decrease of lease financing
39.94%-15.64M
-2.31%-26.03M
-2.32%-25.44M
-130.18%-24.87M
66.55%82.39M
869.18%49.47M
0.02%-6.43M
65.97%-6.43M
41.91%-18.9M
16.01%-32.54M
Cash dividends paid
0.00%-44.21M
0.00%-44.21M
-100.94%-44.21M
-66.66%-22M
69.86%-13.2M
-1.00%-43.8M
-0.88%-43.37M
-1.74%-42.99M
-3.27%-42.26M
-0.98%-40.92M
Net other fund-raising expenses
----
0.00%-1K
-100.01%-1K
935,700.00%18.71M
-100.01%-2K
-40.47%17.32M
30.98%29.1M
-22.40%22.22M
-42.51%28.63M
197.44%49.81M
Financing cash flow
47.51%-229.63M
-65.92%-437.51M
-46.77%-263.69M
-191.43%-179.66M
15,320.68%196.5M
99.68%-1.29M
-235.82%-404.41M
-77.57%297.76M
2,978.67%1.33B
-269.52%-46.11M
Net cash flow
Beginning cash position
-19.23%522.32M
-33.56%646.7M
26.16%973.37M
47.00%771.51M
15.96%524.83M
-49.17%452.58M
81.78%890.36M
-51.53%489.81M
-4.66%1.01B
1.73%1.06B
Current changes in cash
-58.41%-219.54M
57.86%-138.6M
-265.26%-328.88M
-19.09%199.01M
214.64%245.97M
117.91%78.17M
-209.24%-436.38M
178.03%399.46M
-6,736.71%-511.96M
127.34%7.71M
Effect of exchange rate changes
-154.12%-7.7M
545.24%14.22M
-22.80%2.2M
303.25%2.86M
111.95%708K
-325.04%-5.93M
-227.89%-1.39M
112.31%1.09M
84.48%-8.86M
-223.43%-57.06M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
-200.00%-1K
200.00%1K
0.00%-1K
-200.00%-1K
--1K
----
---1K
End cash Position
-43.51%295.08M
-19.23%522.32M
-33.56%646.7M
26.16%973.37M
47.00%771.51M
15.96%524.83M
-49.17%452.58M
81.78%890.36M
-51.53%489.81M
-4.66%1.01B
Free cash flow
-78.34%64.56M
323.25%298.11M
-79.43%70.44M
805.40%342.47M
8.60%37.83M
257.82%34.83M
97.17%-22.07M
57.37%-778.85M
-3,501.93%-1.83B
187.45%53.71M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -64.86%184.54M41.89%525.18M-46.28%370.14M52.36%689.02M7.77%452.24M-34.39%419.64M83.22%639.58M37.26%349.07M-41.38%254.32M29.97%433.8M
Net profit before non-cash adjustment 118.66%65.44M-276.97%-350.78M-22.29%198.22M127.72%255.06M71.40%112M-58.43%65.35M46.62%157.19M19.95%107.21M-34.14%89.38M-35.57%135.71M
Total adjustment of non-cash items -70.25%244.97M238.01%823.39M-32.96%243.6M3.68%363.38M-18.33%350.48M-9.71%429.13M115.63%475.26M-29.34%220.4M-6.82%311.94M68.59%334.78M
-Depreciation and amortization -26.63%258.48M22.69%352.28M3.87%287.12M-15.68%276.42M-12.69%327.83M13.88%375.46M16.99%329.7M12.31%281.81M11.50%250.93M15.29%225.05M
-Reversal of impairment losses recognized in profit and loss --0--429.87M--0101.65%62.6M-40.93%31.05M1,455.55%52.56M--3.38M------------
-Assets reserve and write-off ------------------------------------157.86%7.06M
-Disposal profit -235.45%-738K-105.23%-220K-94.81%4.21M52.26%81.16M69.65%53.3M-73.33%31.42M522.81%117.79M-209.11%-27.86M12,993.85%25.53M44.44%195K
-Net exchange gains and losses -43.81%363K303.14%646K-112.26%-318K451.91%2.59M18.39%470K1,826.09%397K98.52%-23K-113.95%-1.56M-69.81%11.16M251.60%36.95M
-Remuneration paid in stock ------------5.76%4.79M432.20%4.53M-85.98%851K-36.31%6.07M-36.81%9.53M-39.26%15.08M-25.75%24.84M
-Other non-cash items -132.20%-13.14M186.08%40.81M26.13%-47.41M3.77%-64.18M-111.33%-66.69M-272.10%-31.56M144.16%18.34M-549.53%-41.52M-77.30%9.24M538.00%40.69M
Changes in working capital -339.43%-125.88M173.35%52.57M-201.54%-71.67M788.40%70.58M86.30%-10.25M-1,148.96%-74.83M-66.76%7.13M114.60%21.46M-300.67%-147M51.36%-36.69M
-Change in receivables -348.46%-23.03M164.61%9.27M-115.52%-14.34M198.20%92.4M-1,383.86%-94.09M131.01%7.33M-185.55%-23.63M123.00%27.63M-594.94%-120.11M165.76%24.27M
-Change in inventory 151.09%44.17M-252.11%-86.46M59.92%-24.56M-221.89%-61.26M177.99%50.26M-309.12%-64.45M144.50%30.82M7.11%-69.26M-127.70%-74.56M55.44%-32.75M
-Change in payables -227.49%-154.05M563.39%120.83M-160.69%-26.08M32.31%42.97M271.37%32.47M-38.04%-18.95M-123.05%-13.73M36.02%59.55M239.36%43.78M-193.75%-31.41M
-Change in accrued expense ------------------------------------120.74%3.2M
-Provision for loans, leases and other losses -21.41%7.02M233.47%8.94M-90.23%-6.7M-418.26%-3.52M-10.37%1.11M-90.98%1.23M286.33%13.68M-8.93%3.54M--3.89M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.07%-14.78M13.88%-13.55M10.29%-15.74M3.01%-17.54M-4.04%-18.09M5.08%-17.39M0.33%-18.32M4.81%-18.38M-10.58%-19.31M19.41%-17.46M
Interest received (cash flow from operating activities) 6.32%4.95M193.32%4.66M713.85%1.59M3.72%195K-29.32%188K137.50%266K-61.11%112K-73.03%288K-52.41%1.07M76.83%2.24M
Tax refund paid 25.81%-42.41M-20.46%-57.16M-87.25%-47.45M-7.18%-25.34M8.30%-23.64M-72.21%-25.78M-6.03%-14.97M52.29%-14.12M-64.66%-29.6M-91.13%-17.98M
Other operating cash inflow (outflow) -81.86%679K-92.88%3.74M-65.85%52.57M230.69%153.92M145.64%46.55M1,895,000.00%18.95M0.00%-1K0.00%-1K0.00%-1K0.00%-1K
Operating cash flow -71.27%132.98M28.18%462.87M-54.88%361.11M75.02%800.26M15.56%457.24M-34.75%395.69M91.38%606.41M53.46%316.86M-48.46%206.48M31.79%400.61M
Investing cash flow
Net PPE purchase and sale 63.09%-57.18M32.30%-154.92M48.46%-228.84M-26.63%-443.96M-25.26%-350.58M54.23%-279.88M-212.17%-611.45M90.29%-195.87M-533.54%-2.02B-4.49%-318.54M
Net intangibles purchase and sale 68.13%-3.07M84.35%-9.62M-389.43%-61.44M78.25%-12.55M-53.38%-57.72M-120.99%-37.63M41.92%-17.03M-90.06%-29.32M45.55%-15.43M49.42%-28.33M
Net investment product transactions ---54.55M--0-738.20%-134.68M--21.1M--0--------------------
Advance cash and loans provided to other parties ------------------------68.85%-9.5M-172.91%-30.5M---11.18M----
Repayment of advance payments to other parties and cash income from loans -33.13%446K0.60%667K-88.36%663K872.35%5.7M-57.54%586K2,321.05%1.38M-99.86%57K--41.68M--------
Net changes in other investments -9,496.63%-8.54M95.55%-89K-124.63%-2M14,605.36%8.12M40.43%-56K79.25%-94K60.44%-453K-16.84%-1.15M-1,280.72%-980K-94.37%83K
Investing cash flow 25.05%-122.89M61.54%-163.96M-1.12%-426.3M-3.39%-421.59M-28.95%-407.77M50.46%-316.22M-196.70%-638.37M89.48%-215.16M-489.89%-2.05B3.51%-346.79M
Financing cash flow
Net issuance payments of debt 53.77%-169.78M-89.30%-367.27M-28.11%-194.02M-218.88%-151.45M627.37%127.4M93.70%-24.16M-218.02%-383.56M-76.10%325.01M6,194.77%1.36B-124.78%-22.31M
Net common stock issuance --0--057.14%-24K30.86%-56K32.50%-81K20.00%-120K-240.91%-150K56.86%-44K27.14%-102K58.33%-140K
Increase or decrease of lease financing 39.94%-15.64M-2.31%-26.03M-2.32%-25.44M-130.18%-24.87M66.55%82.39M869.18%49.47M0.02%-6.43M65.97%-6.43M41.91%-18.9M16.01%-32.54M
Cash dividends paid 0.00%-44.21M0.00%-44.21M-100.94%-44.21M-66.66%-22M69.86%-13.2M-1.00%-43.8M-0.88%-43.37M-1.74%-42.99M-3.27%-42.26M-0.98%-40.92M
Net other fund-raising expenses ----0.00%-1K-100.01%-1K935,700.00%18.71M-100.01%-2K-40.47%17.32M30.98%29.1M-22.40%22.22M-42.51%28.63M197.44%49.81M
Financing cash flow 47.51%-229.63M-65.92%-437.51M-46.77%-263.69M-191.43%-179.66M15,320.68%196.5M99.68%-1.29M-235.82%-404.41M-77.57%297.76M2,978.67%1.33B-269.52%-46.11M
Net cash flow
Beginning cash position -19.23%522.32M-33.56%646.7M26.16%973.37M47.00%771.51M15.96%524.83M-49.17%452.58M81.78%890.36M-51.53%489.81M-4.66%1.01B1.73%1.06B
Current changes in cash -58.41%-219.54M57.86%-138.6M-265.26%-328.88M-19.09%199.01M214.64%245.97M117.91%78.17M-209.24%-436.38M178.03%399.46M-6,736.71%-511.96M127.34%7.71M
Effect of exchange rate changes -154.12%-7.7M545.24%14.22M-22.80%2.2M303.25%2.86M111.95%708K-325.04%-5.93M-227.89%-1.39M112.31%1.09M84.48%-8.86M-223.43%-57.06M
Cash adjustments other than cash changes 0.00%-1K---1K-----200.00%-1K200.00%1K0.00%-1K-200.00%-1K--1K-------1K
End cash Position -43.51%295.08M-19.23%522.32M-33.56%646.7M26.16%973.37M47.00%771.51M15.96%524.83M-49.17%452.58M81.78%890.36M-51.53%489.81M-4.66%1.01B
Free cash flow -78.34%64.56M323.25%298.11M-79.43%70.44M805.40%342.47M8.60%37.83M257.82%34.83M97.17%-22.07M57.37%-778.85M-3,501.93%-1.83B187.45%53.71M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -