JP Stock MarketDetailed Quotes

Atrae (6194)

Watchlist
  • 653
  • -3-0.46%
20min DelayMarket Closed Apr 24 15:30 JST
14.57BMarket Cap13.23P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Atrae (6194) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
48.70%2.44B
21.06%1.64B
9.54%1.35B
-5.54%1.24B
103.24%1.31B
-28.93%643.45M
28.66%905.34M
10.20%703.67M
66.36%638.51M
182.25%383.81M
Net profit before non-cash adjustment
48.55%1.73B
87.45%1.17B
-39.45%622.59M
2.23%1.03B
61.51%1.01B
-12.73%622.79M
8.18%713.61M
18.65%659.63M
51.17%555.93M
291.14%367.75M
Total adjustment of non-cash items
-18.95%482.4M
2.84%595.21M
128.89%578.77M
120.30%252.86M
26.05%114.78M
451.09%91.06M
-71.12%16.52M
331.00%57.22M
-44.50%13.28M
998.44%23.92M
-Depreciation and amortization
4.43%33.99M
-7.83%32.55M
-12.59%35.31M
14.50%40.4M
65.63%35.29M
28.84%21.3M
-35.32%16.54M
183.50%25.57M
447.21%9.02M
-16.56%1.65M
-Reversal of impairment losses recognized in profit and loss
----
--22.47M
--0
----
----
----
----
----
----
--8.38M
-Share of associates
----
---10.74M
--0
----
----
----
----
----
----
----
-Disposal profit
-63.82%133.6M
9.67%369.3M
888.02%336.75M
777.75%34.08M
-68.14%3.88M
--12.19M
----
--98K
----
----
-Net exchange gains and losses
----
--0
---1.31M
--0
----
----
----
----
----
----
-Remuneration paid in stock
62.87%320.58M
-2.89%196.83M
12.69%202.68M
141.86%179.86M
--74.37M
----
----
----
----
----
-Other non-cash items
61.98%-5.78M
-384.10%-15.19M
458.62%5.35M
-219.66%-1.49M
-97.84%1.25M
523,472.73%57.57M
-100.03%-11K
641.02%31.56M
-69.36%4.26M
6,747.78%13.9M
Changes in working capital
276.81%219.68M
-181.90%-124.25M
430.99%151.72M
-124.50%-45.84M
365.75%187.1M
-140.19%-70.41M
1,428.67%175.2M
-119.03%-13.19M
981.08%69.31M
-119.77%-7.87M
-Change in receivables
292.72%105.38M
44.53%-54.68M
-115.77%-98.57M
88.06%-45.68M
-2,860.27%-382.52M
112.84%13.86M
-34.24%-107.93M
-614.49%-80.4M
56.78%-11.25M
-175.01%-26.04M
-Change in inventory
117.20%1.29M
-952.45%-7.5M
88.66%-713K
---6.29M
----
----
----
----
----
----
-Change in prepaid assets
---33.21M
----
----
----
----
----
----
----
----
----
-Change in payables
117.80%38.89M
-185.87%-218.43M
354.84%254.37M
-119.44%-99.82M
379.91%513.37M
-168.03%-183.4M
613.40%269.57M
-16.83%37.79M
163.93%45.44M
-62.99%17.22M
-Change in accrued expense
----
----
----
----
----
1,100.20%5.95M
110.43%496K
-157.51%-4.75M
725.74%8.27M
-98.05%-1.32M
-Provision for loans, leases and other losses
243.02%5.58M
-30.91%1.63M
187.91%2.36M
-223.34%-2.68M
494.19%2.17M
-122.06%-551K
56.32%2.5M
243.32%1.6M
-259.74%-1.12M
118.81%698K
-Changes in other current assets
-12.98%116.36M
3,034.45%133.72M
-103.64%-4.56M
895.73%125.13M
-78.21%12.57M
7,492.69%57.66M
-107.96%-780K
-23.19%9.8M
270.86%12.75M
-394.44%-7.46M
-Changes in other current liabilities
-169.52%-14.61M
1,894.62%21.02M
92.90%-1.17M
-139.75%-16.5M
15.09%41.52M
218.01%36.07M
-50.23%11.34M
49.74%22.79M
68.33%15.22M
1,561.95%9.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-123.44%-5.28M
-325.77%-2.36M
10.34%-555K
-619K
Interest received (cash flow from operating activities)
1,181.18%5.45M
620.34%425K
-1.67%59K
-7.69%60K
-22.62%65K
61.54%84K
30.00%52K
300.00%40K
-72.22%10K
-30.77%36K
Tax refund paid
-51.87%-567.06M
8.14%-373.39M
23.60%-406.5M
-147.59%-532.09M
11.04%-214.9M
-0.65%-241.58M
-21.99%-240.01M
-4.82%-196.75M
-424.81%-187.71M
19.42%-35.77M
Other operating cash inflow (outflow)
0
1,235.13%21.03M
-190.43%-1.85M
276.64%2.05M
-43.92%-1.16M
-806K
0
0
0
0
Operating cash flow
45.58%1.87B
35.95%1.28B
33.99%944.23M
-35.45%704.68M
172.16%1.09B
-39.71%401.15M
31.25%665.37M
12.45%506.96M
29.51%450.81M
280.29%348.08M
Investing cash flow
Net PPE purchase and sale
-1,061.90%-110.73M
3.77%-9.53M
59.71%-9.9M
-27.22%-24.58M
91.88%-19.32M
-1,164.74%-238.06M
-189.63%-18.82M
91.79%-6.5M
---79.15M
----
Net intangibles purchase and sale
----
----
----
----
----
---950K
----
3.98%-18.61M
---19.39M
----
Net business purchase and sale
----
---307.12M
--0
----
----
---50M
----
----
----
----
Net investment product transactions
23.81%-346.59M
-317.79%-454.9M
80.59%-108.88M
-273.92%-560.88M
27.04%-150M
-1,956.00%-205.6M
---10M
----
----
----
Net changes in other investments
100.00%-1K
-45.54%-65.44M
-1,754.91%-44.96M
47.52%-2.42M
92.27%-4.62M
---59.74M
----
----
100.00%-1K
-604.60%-24.53M
Investing cash flow
45.36%-457.32M
-411.15%-837M
72.15%-163.75M
-237.98%-587.88M
68.62%-173.94M
-1,823.29%-554.35M
-14.77%-28.82M
74.51%-25.11M
-301.75%-98.54M
-604.60%-24.53M
Financing cash flow
Net issuance payments of debt
----
--500M
--0
----
----
----
----
----
----
----
Net common stock issuance
15.14%-1.11B
-30.25%-1.31B
-139,398.19%-1B
33.33%720K
-60.53%540K
-69.23%1.37M
-99.65%4.45M
54,655.57%1.29B
-99.63%2.35M
--638.88M
Increase or decrease of lease financing
----
-3.15%-3.4M
-20.00%-3.3M
---2.75M
----
----
----
----
----
----
Issuance fees
----
----
----
----
----
----
----
----
----
---13.94M
Cash dividends paid
---504.47M
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
0.00%-1K
0.00%-1K
---1K
----
----
62.95%-123K
96.37%-332K
-771.95%-9.14M
---1.05M
----
Financing cash flow
-99.20%-1.61B
19.52%-809.79M
-49,468.87%-1.01B
-475.93%-2.03M
-56.63%540K
-69.74%1.25M
-99.68%4.11M
97,960.81%1.28B
-99.79%1.3M
1,992.29%624.95M
Net cash flow
Beginning cash position
-7.68%4.36B
-4.53%4.73B
2.37%4.95B
23.45%4.83B
-2.54%3.92B
18.97%4.02B
108.85%3.38B
27.98%1.62B
300.84%1.26B
21.14%315.28M
Current changes in cash
44.47%-201.62M
-60.83%-363.1M
-296.70%-225.77M
-87.50%114.78M
704.36%918.36M
-123.72%-151.96M
-63.61%640.67M
397.93%1.76B
-62.72%353.58M
1,623.83%948.5M
Effect of exchange rate changes
----
--0
--1.31M
--0
----
----
----
----
----
----
Cash adjustments other than cash changes
--1K
----
---1K
----
-200.00%-1K
--1K
----
----
----
200.00%1K
End cash Position
-4.62%4.16B
-7.68%4.36B
-4.53%4.73B
2.37%4.95B
25.04%4.83B
-3.78%3.87B
18.97%4.02B
108.85%3.38B
27.98%1.62B
300.84%1.26B
Free cash flow
37.98%1.76B
36.37%1.27B
37.38%934.33M
-36.58%680.11M
561.44%1.07B
-74.92%162.14M
34.18%646.55M
36.78%481.85M
1.20%352.27M
280.29%348.08M
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)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 48.70%2.44B21.06%1.64B9.54%1.35B-5.54%1.24B103.24%1.31B-28.93%643.45M28.66%905.34M10.20%703.67M66.36%638.51M182.25%383.81M
Net profit before non-cash adjustment 48.55%1.73B87.45%1.17B-39.45%622.59M2.23%1.03B61.51%1.01B-12.73%622.79M8.18%713.61M18.65%659.63M51.17%555.93M291.14%367.75M
Total adjustment of non-cash items -18.95%482.4M2.84%595.21M128.89%578.77M120.30%252.86M26.05%114.78M451.09%91.06M-71.12%16.52M331.00%57.22M-44.50%13.28M998.44%23.92M
-Depreciation and amortization 4.43%33.99M-7.83%32.55M-12.59%35.31M14.50%40.4M65.63%35.29M28.84%21.3M-35.32%16.54M183.50%25.57M447.21%9.02M-16.56%1.65M
-Reversal of impairment losses recognized in profit and loss ------22.47M--0--------------------------8.38M
-Share of associates -------10.74M--0----------------------------
-Disposal profit -63.82%133.6M9.67%369.3M888.02%336.75M777.75%34.08M-68.14%3.88M--12.19M------98K--------
-Net exchange gains and losses ------0---1.31M--0------------------------
-Remuneration paid in stock 62.87%320.58M-2.89%196.83M12.69%202.68M141.86%179.86M--74.37M--------------------
-Other non-cash items 61.98%-5.78M-384.10%-15.19M458.62%5.35M-219.66%-1.49M-97.84%1.25M523,472.73%57.57M-100.03%-11K641.02%31.56M-69.36%4.26M6,747.78%13.9M
Changes in working capital 276.81%219.68M-181.90%-124.25M430.99%151.72M-124.50%-45.84M365.75%187.1M-140.19%-70.41M1,428.67%175.2M-119.03%-13.19M981.08%69.31M-119.77%-7.87M
-Change in receivables 292.72%105.38M44.53%-54.68M-115.77%-98.57M88.06%-45.68M-2,860.27%-382.52M112.84%13.86M-34.24%-107.93M-614.49%-80.4M56.78%-11.25M-175.01%-26.04M
-Change in inventory 117.20%1.29M-952.45%-7.5M88.66%-713K---6.29M------------------------
-Change in prepaid assets ---33.21M------------------------------------
-Change in payables 117.80%38.89M-185.87%-218.43M354.84%254.37M-119.44%-99.82M379.91%513.37M-168.03%-183.4M613.40%269.57M-16.83%37.79M163.93%45.44M-62.99%17.22M
-Change in accrued expense --------------------1,100.20%5.95M110.43%496K-157.51%-4.75M725.74%8.27M-98.05%-1.32M
-Provision for loans, leases and other losses 243.02%5.58M-30.91%1.63M187.91%2.36M-223.34%-2.68M494.19%2.17M-122.06%-551K56.32%2.5M243.32%1.6M-259.74%-1.12M118.81%698K
-Changes in other current assets -12.98%116.36M3,034.45%133.72M-103.64%-4.56M895.73%125.13M-78.21%12.57M7,492.69%57.66M-107.96%-780K-23.19%9.8M270.86%12.75M-394.44%-7.46M
-Changes in other current liabilities -169.52%-14.61M1,894.62%21.02M92.90%-1.17M-139.75%-16.5M15.09%41.52M218.01%36.07M-50.23%11.34M49.74%22.79M68.33%15.22M1,561.95%9.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -123.44%-5.28M-325.77%-2.36M10.34%-555K-619K
Interest received (cash flow from operating activities) 1,181.18%5.45M620.34%425K-1.67%59K-7.69%60K-22.62%65K61.54%84K30.00%52K300.00%40K-72.22%10K-30.77%36K
Tax refund paid -51.87%-567.06M8.14%-373.39M23.60%-406.5M-147.59%-532.09M11.04%-214.9M-0.65%-241.58M-21.99%-240.01M-4.82%-196.75M-424.81%-187.71M19.42%-35.77M
Other operating cash inflow (outflow) 01,235.13%21.03M-190.43%-1.85M276.64%2.05M-43.92%-1.16M-806K0000
Operating cash flow 45.58%1.87B35.95%1.28B33.99%944.23M-35.45%704.68M172.16%1.09B-39.71%401.15M31.25%665.37M12.45%506.96M29.51%450.81M280.29%348.08M
Investing cash flow
Net PPE purchase and sale -1,061.90%-110.73M3.77%-9.53M59.71%-9.9M-27.22%-24.58M91.88%-19.32M-1,164.74%-238.06M-189.63%-18.82M91.79%-6.5M---79.15M----
Net intangibles purchase and sale -----------------------950K----3.98%-18.61M---19.39M----
Net business purchase and sale -------307.12M--0-----------50M----------------
Net investment product transactions 23.81%-346.59M-317.79%-454.9M80.59%-108.88M-273.92%-560.88M27.04%-150M-1,956.00%-205.6M---10M------------
Net changes in other investments 100.00%-1K-45.54%-65.44M-1,754.91%-44.96M47.52%-2.42M92.27%-4.62M---59.74M--------100.00%-1K-604.60%-24.53M
Investing cash flow 45.36%-457.32M-411.15%-837M72.15%-163.75M-237.98%-587.88M68.62%-173.94M-1,823.29%-554.35M-14.77%-28.82M74.51%-25.11M-301.75%-98.54M-604.60%-24.53M
Financing cash flow
Net issuance payments of debt ------500M--0----------------------------
Net common stock issuance 15.14%-1.11B-30.25%-1.31B-139,398.19%-1B33.33%720K-60.53%540K-69.23%1.37M-99.65%4.45M54,655.57%1.29B-99.63%2.35M--638.88M
Increase or decrease of lease financing -----3.15%-3.4M-20.00%-3.3M---2.75M------------------------
Issuance fees ---------------------------------------13.94M
Cash dividends paid ---504.47M------------------------------------
Net other fund-raising expenses 0.00%-1K0.00%-1K---1K--------62.95%-123K96.37%-332K-771.95%-9.14M---1.05M----
Financing cash flow -99.20%-1.61B19.52%-809.79M-49,468.87%-1.01B-475.93%-2.03M-56.63%540K-69.74%1.25M-99.68%4.11M97,960.81%1.28B-99.79%1.3M1,992.29%624.95M
Net cash flow
Beginning cash position -7.68%4.36B-4.53%4.73B2.37%4.95B23.45%4.83B-2.54%3.92B18.97%4.02B108.85%3.38B27.98%1.62B300.84%1.26B21.14%315.28M
Current changes in cash 44.47%-201.62M-60.83%-363.1M-296.70%-225.77M-87.50%114.78M704.36%918.36M-123.72%-151.96M-63.61%640.67M397.93%1.76B-62.72%353.58M1,623.83%948.5M
Effect of exchange rate changes ------0--1.31M--0------------------------
Cash adjustments other than cash changes --1K-------1K-----200.00%-1K--1K------------200.00%1K
End cash Position -4.62%4.16B-7.68%4.36B-4.53%4.73B2.37%4.95B25.04%4.83B-3.78%3.87B18.97%4.02B108.85%3.38B27.98%1.62B300.84%1.26B
Free cash flow 37.98%1.76B36.37%1.27B37.38%934.33M-36.58%680.11M561.44%1.07B-74.92%162.14M34.18%646.55M36.78%481.85M1.20%352.27M280.29%348.08M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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