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Testing / Automatic test equipment

🚀 Founded 1954 🌎 Japan 🏷️ ATEYY JP3122400009 ⭐ 1000 DCF 57.41 💰118.02


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-0362.29 k32.668 k32.668 k26.104 k -35.037 k 17.4 k -30.923 k -16.857 k -4.657 k 00 -20.689 k -20.543 k -19.592 k -27.94 k -8.211 k 01.15 k -1.287 k 10.76 k39.998 k -17 -24.881 k 867 -5.207 k 21.165 k106.702 k85.537 k5.677 k
2023-03171.27 k70.224 k70.224 k21.396 k -73.36 k -15.582 k -71.638 k 16.484 k -2.624 k 1.52 k -40.3 k -10.302 k -23.588 k -23.588 k -26.706 k -3.505 k 00387 -77.434 k 32 -50.042 k -25.418 k 1.134 k -3.14 k -31.045 k 85.537 k116.582 k2.871 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
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