Atrae Inc
TSE:6194
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| 52 Week Range |
410
950
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Atrae Inc
Cash Flow Statement
Cash Flow Statement
Atrae Inc
| Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
556
|
612
|
660
|
799
|
714
|
512
|
623
|
952
|
1 006
|
1 078
|
1 028
|
667
|
623
|
856
|
1 167
|
|
| Depreciation & Amortization |
9
|
13
|
26
|
26
|
17
|
18
|
21
|
30
|
35
|
38
|
40
|
38
|
35
|
34
|
33
|
|
| Other Non-Cash Items |
(0)
|
6
|
10
|
27
|
2
|
2
|
69
|
92
|
80
|
134
|
207
|
260
|
545
|
523
|
585
|
|
| Cash Taxes Paid |
188
|
177
|
197
|
214
|
240
|
239
|
242
|
213
|
215
|
438
|
532
|
413
|
407
|
386
|
373
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
(114)
|
(95)
|
(188)
|
(209)
|
(67)
|
(24)
|
(312)
|
(508)
|
(30)
|
(139)
|
(571)
|
(306)
|
(258)
|
(369)
|
(501)
|
|
| Cash from Operating Activities |
451
N/A
|
536
+19%
|
507
-5%
|
643
+27%
|
665
+3%
|
508
-24%
|
401
-21%
|
565
+41%
|
1 092
+93%
|
1 112
+2%
|
705
-37%
|
659
-6%
|
944
+43%
|
1 044
+11%
|
1 284
+23%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(99)
|
(26)
|
(25)
|
(11)
|
(19)
|
(21)
|
(239)
|
(242)
|
(19)
|
(32)
|
(25)
|
(11)
|
(10)
|
(12)
|
(10)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
(10)
|
(285)
|
(315)
|
0
|
(155)
|
(391)
|
(563)
|
(375)
|
(154)
|
(425)
|
(827)
|
|
| Cash from Investing Activities |
(99)
N/A
|
(26)
+74%
|
(25)
+2%
|
(11)
+55%
|
(29)
-156%
|
(306)
-960%
|
(554)
-81%
|
(282)
+49%
|
(174)
+38%
|
(424)
-144%
|
(588)
-39%
|
(386)
+34%
|
(164)
+58%
|
(436)
-167%
|
(837)
-92%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
2
|
15
|
1 288
|
1 279
|
4
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
(1 003)
|
(1 491)
|
(1 306)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
497
|
497
|
|
| Other |
(1)
|
(1)
|
(9)
|
(8)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
14
+997%
|
1 279
+8 842%
|
1 271
-1%
|
4
-100%
|
(0)
N/A
|
1
N/A
|
0
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-207%
|
(2)
-21%
|
(1 006)
-40 721%
|
(995)
+1%
|
(810)
+19%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Net Change in Cash |
354
N/A
|
524
+48%
|
1 761
+236%
|
1 903
+8%
|
641
-66%
|
202
-68%
|
(152)
N/A
|
284
N/A
|
918
+224%
|
687
-25%
|
115
-83%
|
271
+136%
|
(224)
N/A
|
(387)
-72%
|
(363)
+6%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
352
N/A
|
510
+45%
|
482
-6%
|
632
+31%
|
647
+2%
|
487
-25%
|
162
-67%
|
323
+99%
|
1 072
+232%
|
1 079
+1%
|
680
-37%
|
648
-5%
|
934
+44%
|
1 032
+10%
|
1 274
+23%
|
|
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