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4356 Applied Technology

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  • 1405
  • -13-0.92%
20min DelayNot Open Dec 27 15:30 JST
8.03BMarket Cap11.20P/E (Static)

Applied Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-2.88%904.31M
28.71%931.17M
15.90%723.44M
-18.33%624.2M
133.06%764.3M
82.52%327.95M
587.52%179.68M
-105.58%-36.86M
1,154.77%659.91M
-131.98%-62.56M
Net profit before non-cash adjustment
2.57%1.05B
0.55%1.03B
47.28%1.02B
6.17%694.47M
95.16%654.09M
96.48%335.16M
-12.67%170.58M
-16.72%195.33M
13.32%234.54M
45.60%206.97M
Total adjustment of non-cash items
-67.76%15.32M
451.24%47.52M
-58.22%8.62M
-75.15%20.63M
92.18%83.04M
68.01%43.21M
-31.34%25.72M
49.97%37.46M
220.32%24.98M
-119.20%-20.76M
-Depreciation and amortization
3.38%55.64M
-10.68%53.82M
13.45%60.25M
21.78%53.11M
19.69%43.61M
18.32%36.43M
11.57%30.79M
-20.68%27.6M
64.67%34.79M
6.96%21.13M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-111.85%-259K
160.45%2.19M
-Disposal profit
-6,956.52%-6.31M
155.56%92K
-78.44%36K
-95.50%167K
21,717.65%3.71M
-39.29%17K
600.00%28K
-99.02%4K
-11.45%410K
--463K
-Other non-cash items
-432.37%-34.01M
87.64%-6.39M
-58.28%-51.67M
-191.38%-32.64M
428.67%35.72M
232.39%6.76M
-151.81%-5.1M
198.81%9.85M
77.61%-9.97M
-148.43%-44.54M
Changes in working capital
-14.59%-165.91M
52.99%-144.79M
-238.83%-308M
-434.59%-90.9M
153.89%27.17M
-203.27%-50.42M
93.83%-16.63M
-167.34%-269.64M
260.95%400.4M
-355.31%-248.78M
-Change in receivables
-3,912.29%-471.24M
97.46%-11.75M
-130.99%-461.81M
-381.28%-199.93M
156.90%71.08M
-165.04%-124.92M
164.59%192.06M
-193.61%-297.36M
235.96%317.64M
-802.09%-233.63M
-Change in inventory
209.33%91.12M
-521.85%-83.34M
116.89%19.76M
-23.64%-117M
-103.68%-94.63M
73.62%-46.46M
-811.06%-176.1M
-89.19%24.77M
239.39%229.07M
-6.36%-164.33M
-Change in payables
353.61%164.29M
-143.21%-64.78M
11.32%149.93M
77.65%134.68M
174.23%75.81M
191.41%27.65M
1.31%9.49M
110.06%9.36M
-291.44%-93.08M
248.49%48.62M
-Change in accrued expense
----
----
----
----
----
----
----
----
43.40%35.06M
388.18%24.45M
-Provision for loans, leases and other losses
-26.91%5.11M
1,820.60%6.99M
-92.73%364K
136.78%5.01M
781.25%2.12M
-93.00%240K
-13.11%3.43M
--3.95M
----
----
-Changes in other current assets
453.84%44.81M
149.83%8.09M
-118.80%-16.24M
417.31%86.34M
-129.23%-27.21M
304.59%93.07M
-339.16%-45.49M
88.27%-10.36M
-216.00%-88.29M
24.53%76.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
7.20%12.82M
19.06%11.96M
33.36%10.05M
-0.37%7.53M
69.97%7.56M
20.18%4.45M
-8.59%3.7M
-6.55%4.05M
-46.19%4.33M
32.97%8.05M
Tax refund paid
7.16%-442.56M
-86.53%-476.69M
-19.90%-255.56M
-23.35%-213.14M
-1,415.81%-172.79M
89.32%-11.4M
-730.10%-106.7M
90.14%-12.85M
-196.67%-130.42M
-1,064.79%-43.96M
Other operating cash inflow (outflow)
-6.45%56.13M
-42.41%60.01M
104.19M
0
0.00%-1K
-1K
0
2K
0
0
Operating cash flow
0.81%530.71M
-9.56%526.45M
39.07%582.12M
-30.13%418.59M
86.63%599.08M
318.64%321M
267.94%76.68M
-108.55%-45.66M
642.13%533.83M
-149.76%-98.47M
Investing cash flow
Net PPE purchase and sale
-72.25%-38.21M
10.92%-22.18M
50.29%-24.9M
-26.08%-50.09M
-3.44%-39.73M
-99.37%-38.41M
-45.48%-19.27M
70.40%-13.24M
-58.91%-44.74M
-164.40%-28.16M
Net intangibles purchase and sale
-199.20%-14.55M
61.89%-4.86M
27.94%-12.76M
-71.74%-17.71M
31.34%-10.31M
2.10%-15.02M
38.85%-15.34M
-213.38%-25.09M
22.58%-8.01M
-94.29%-10.34M
Net investment product transactions
1,651.56%30.78M
-19.30%-1.98M
-4.26%-1.66M
-2.37%-1.6M
-2.23%-1.56M
-2.76%-1.52M
-1.92%-1.48M
-1.89%-1.46M
-1.42%-1.43M
-1.22%-1.41M
Net changes in other investments
-5,042.42%-18.31M
81.95%-356K
35.58%-1.97M
85.53%-3.06M
17.17%-21.15M
-28,587.64%-25.53M
-205.95%-89K
100.54%84K
-199.54%-15.46M
238.48%15.53M
Investing cash flow
-37.09%-40.28M
28.85%-29.38M
43.01%-41.3M
0.40%-72.46M
9.61%-72.75M
-122.46%-80.48M
8.87%-36.18M
42.99%-39.7M
-185.71%-69.64M
14.67%-24.37M
Financing cash flow
Net common stock issuance
--0
78.64%-148K
-179.44%-693K
---248K
----
-425.00%-168K
---32K
----
----
---64K
Cash dividends paid
-50.49%-170.73M
-99.24%-113.45M
-0.24%-56.94M
-100.55%-56.8M
-100.67%-28.32M
---14.11M
----
----
----
----
Net other fund-raising expenses
----
----
---1K
----
----
---1K
----
----
----
----
Financing cash flow
-50.29%-170.73M
-97.10%-113.6M
-1.03%-57.64M
-101.43%-57.05M
-98.30%-28.32M
-44,534.38%-14.28M
---32K
--0
----
---64K
Net cash flow
Beginning cash position
14.28%3.07B
21.93%2.69B
15.10%2.2B
35.17%1.91B
19.02%1.42B
3.52%1.19B
-6.91%1.15B
60.26%1.23B
-13.76%770.33M
23.39%893.24M
Current changes in cash
-16.63%319.7M
-20.64%383.46M
67.15%483.19M
-41.95%289.09M
120.13%498.01M
459.05%226.23M
147.41%40.47M
-118.39%-85.36M
477.68%464.19M
-172.59%-122.91M
Cash adjustments other than cash changes
---2K
----
---1K
----
----
---1K
----
---1K
----
---1K
End cash Position
10.41%3.39B
14.28%3.07B
21.93%2.69B
15.10%2.2B
35.17%1.91B
19.02%1.42B
3.52%1.19B
-6.91%1.15B
60.26%1.23B
-13.76%770.33M
Free cash flow
-4.29%477.95M
-8.28%499.36M
55.21%544.46M
-36.11%350.79M
105.19%549.04M
536.00%267.57M
150.09%42.07M
-117.46%-83.99M
451.22%481.05M
-175.29%-136.97M
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -2.88%904.31M28.71%931.17M15.90%723.44M-18.33%624.2M133.06%764.3M82.52%327.95M587.52%179.68M-105.58%-36.86M1,154.77%659.91M-131.98%-62.56M
Net profit before non-cash adjustment 2.57%1.05B0.55%1.03B47.28%1.02B6.17%694.47M95.16%654.09M96.48%335.16M-12.67%170.58M-16.72%195.33M13.32%234.54M45.60%206.97M
Total adjustment of non-cash items -67.76%15.32M451.24%47.52M-58.22%8.62M-75.15%20.63M92.18%83.04M68.01%43.21M-31.34%25.72M49.97%37.46M220.32%24.98M-119.20%-20.76M
-Depreciation and amortization 3.38%55.64M-10.68%53.82M13.45%60.25M21.78%53.11M19.69%43.61M18.32%36.43M11.57%30.79M-20.68%27.6M64.67%34.79M6.96%21.13M
-Assets reserve and write-off ---------------------------------111.85%-259K160.45%2.19M
-Disposal profit -6,956.52%-6.31M155.56%92K-78.44%36K-95.50%167K21,717.65%3.71M-39.29%17K600.00%28K-99.02%4K-11.45%410K--463K
-Other non-cash items -432.37%-34.01M87.64%-6.39M-58.28%-51.67M-191.38%-32.64M428.67%35.72M232.39%6.76M-151.81%-5.1M198.81%9.85M77.61%-9.97M-148.43%-44.54M
Changes in working capital -14.59%-165.91M52.99%-144.79M-238.83%-308M-434.59%-90.9M153.89%27.17M-203.27%-50.42M93.83%-16.63M-167.34%-269.64M260.95%400.4M-355.31%-248.78M
-Change in receivables -3,912.29%-471.24M97.46%-11.75M-130.99%-461.81M-381.28%-199.93M156.90%71.08M-165.04%-124.92M164.59%192.06M-193.61%-297.36M235.96%317.64M-802.09%-233.63M
-Change in inventory 209.33%91.12M-521.85%-83.34M116.89%19.76M-23.64%-117M-103.68%-94.63M73.62%-46.46M-811.06%-176.1M-89.19%24.77M239.39%229.07M-6.36%-164.33M
-Change in payables 353.61%164.29M-143.21%-64.78M11.32%149.93M77.65%134.68M174.23%75.81M191.41%27.65M1.31%9.49M110.06%9.36M-291.44%-93.08M248.49%48.62M
-Change in accrued expense --------------------------------43.40%35.06M388.18%24.45M
-Provision for loans, leases and other losses -26.91%5.11M1,820.60%6.99M-92.73%364K136.78%5.01M781.25%2.12M-93.00%240K-13.11%3.43M--3.95M--------
-Changes in other current assets 453.84%44.81M149.83%8.09M-118.80%-16.24M417.31%86.34M-129.23%-27.21M304.59%93.07M-339.16%-45.49M88.27%-10.36M-216.00%-88.29M24.53%76.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 7.20%12.82M19.06%11.96M33.36%10.05M-0.37%7.53M69.97%7.56M20.18%4.45M-8.59%3.7M-6.55%4.05M-46.19%4.33M32.97%8.05M
Tax refund paid 7.16%-442.56M-86.53%-476.69M-19.90%-255.56M-23.35%-213.14M-1,415.81%-172.79M89.32%-11.4M-730.10%-106.7M90.14%-12.85M-196.67%-130.42M-1,064.79%-43.96M
Other operating cash inflow (outflow) -6.45%56.13M-42.41%60.01M104.19M00.00%-1K-1K02K00
Operating cash flow 0.81%530.71M-9.56%526.45M39.07%582.12M-30.13%418.59M86.63%599.08M318.64%321M267.94%76.68M-108.55%-45.66M642.13%533.83M-149.76%-98.47M
Investing cash flow
Net PPE purchase and sale -72.25%-38.21M10.92%-22.18M50.29%-24.9M-26.08%-50.09M-3.44%-39.73M-99.37%-38.41M-45.48%-19.27M70.40%-13.24M-58.91%-44.74M-164.40%-28.16M
Net intangibles purchase and sale -199.20%-14.55M61.89%-4.86M27.94%-12.76M-71.74%-17.71M31.34%-10.31M2.10%-15.02M38.85%-15.34M-213.38%-25.09M22.58%-8.01M-94.29%-10.34M
Net investment product transactions 1,651.56%30.78M-19.30%-1.98M-4.26%-1.66M-2.37%-1.6M-2.23%-1.56M-2.76%-1.52M-1.92%-1.48M-1.89%-1.46M-1.42%-1.43M-1.22%-1.41M
Net changes in other investments -5,042.42%-18.31M81.95%-356K35.58%-1.97M85.53%-3.06M17.17%-21.15M-28,587.64%-25.53M-205.95%-89K100.54%84K-199.54%-15.46M238.48%15.53M
Investing cash flow -37.09%-40.28M28.85%-29.38M43.01%-41.3M0.40%-72.46M9.61%-72.75M-122.46%-80.48M8.87%-36.18M42.99%-39.7M-185.71%-69.64M14.67%-24.37M
Financing cash flow
Net common stock issuance --078.64%-148K-179.44%-693K---248K-----425.00%-168K---32K-----------64K
Cash dividends paid -50.49%-170.73M-99.24%-113.45M-0.24%-56.94M-100.55%-56.8M-100.67%-28.32M---14.11M----------------
Net other fund-raising expenses -----------1K-----------1K----------------
Financing cash flow -50.29%-170.73M-97.10%-113.6M-1.03%-57.64M-101.43%-57.05M-98.30%-28.32M-44,534.38%-14.28M---32K--0-------64K
Net cash flow
Beginning cash position 14.28%3.07B21.93%2.69B15.10%2.2B35.17%1.91B19.02%1.42B3.52%1.19B-6.91%1.15B60.26%1.23B-13.76%770.33M23.39%893.24M
Current changes in cash -16.63%319.7M-20.64%383.46M67.15%483.19M-41.95%289.09M120.13%498.01M459.05%226.23M147.41%40.47M-118.39%-85.36M477.68%464.19M-172.59%-122.91M
Cash adjustments other than cash changes ---2K-------1K-----------1K-------1K-------1K
End cash Position 10.41%3.39B14.28%3.07B21.93%2.69B15.10%2.2B35.17%1.91B19.02%1.42B3.52%1.19B-6.91%1.15B60.26%1.23B-13.76%770.33M
Free cash flow -4.29%477.95M-8.28%499.36M55.21%544.46M-36.11%350.79M105.19%549.04M536.00%267.57M150.09%42.07M-117.46%-83.99M451.22%481.05M-175.29%-136.97M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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