Business & Consumer Services » Computer Services | Applied Technology Co. Ltd.

Applied Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
142,147.00
206,973.00
234,535.00
195,329.00
170,583.00
Depreciation, Depletion & Amortization
20,067.00
21,486.00
34,794.00
27,600.00
30,794.00
Other Funds
90,314.00
80,336.00
135,642.00
12,848.00
106,681.00
Funds from Operations
252,528.00
148,123.00
133,687.00
210,083.00
94,696.00
Changes in Working Capital
54,640.00
246,593.00
400,139.00
255,740.00
18,019.00
Net Operating Cash Flow
197,888.00
98,470.00
533,826.00
45,657.00
76,677.00
Capital Expenditures
15,971.00
38,496.00
52,774.00
38,328.00
34,606.00
Sale of Fixed Assets & Businesses
-
-
26.00
-
-
Purchase/Sale of Investments
1,391.00
20,124.00
5,686.00
1,369.00
1,571.00
Net Investing Cash Flow
28,564.00
24,373.00
69,636.00
39,699.00
36,178.00
Net Financing Cash Flow
-
64.00
-
-
32.00
Net Change in Cash
169,324.00
122,907.00
464,190.00
85,356.00
40,467.00
Free Cash Flow
187,239.00
126,626.00
489,057.00
58,899.00
57,412.00
Other Sources
380.00
-
-
-
-
Change in Capital Stock
-
64.00
-
-
32.00
Other Uses
11,582.00
6,001.00
11,202.00
-
-

About Applied Technology Co.

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Address
Umeda Center Building
Osaka Osaka 530
Japan
Employees -
Website http://www.apptec.co.jp
Updated 09/14/2018
Applied Technology Co., Ltd. engages in the provision of automatic design systems, manufacturing solutions, structural analysis, and integrated systems. It operates through the Solution Services and Engineering Services segments. The Solution Services segment customizes and builds systems for computer-aided design, geographic information system, product data management, and packaged software.