Ateam Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	1,875	1,152	432	-734	1,511
Depreciation & Amortization	428	148	571	420	446
Loss (Gain) From Sale of Assets	227	-	153	591	107
Loss (Gain) From Sale of Investments	-212	-52	106	5	-724
Other Operating Activities	-655	214	-196	-784	-267
Change in Accounts Receivable	122	422	341	-324	-247
Change in Inventory	25	-107	-146	-216	-102
Change in Accounts Payable	-154	-112	-560	749	-285
Change in Other Net Operating Assets	-32	-857	-45	-9	12
Operating Cash Flow	1,624	808	656	-302	451
Operating Cash Flow Growth	100.99%	23.17%	-	-	-59.30%
Capital Expenditures	-16	-57	-23	-25	-40
Cash Acquisitions	-285	-1,420	-	-	-271
Divestitures	-	-	400	-	-
Sale (Purchase) of Intangibles	-1	-3	-11	-182	-281
Investment in Securities	297	-11	-97	350	707
Other Investing Activities	387	499	151	189	325
Investing Cash Flow	382	-992	420	332	440
Long-Term Debt Issued	-	2,493	-	-	-
Total Debt Issued	-	2,493	-	-	-
Short-Term Debt Repaid	-50	-	-	-	-
Long-Term Debt Repaid	-30	-	-	-	-
Total Debt Repaid	-80	-	-	-	-
Net Debt Issued (Repaid)	-80	2,493	-	-	-
Issuance of Common Stock	1	22	-	-	38
Repurchase of Common Stock	-3,222	-	-	-537	-1,034
Common Dividends Paid	-408	-295	-296	-304	-314
Other Financing Activities	-1	-	-28	-26	-33
Financing Cash Flow	-3,710	2,220	-324	-867	-1,343
Foreign Exchange Rate Adjustments	-46	21	17	25	7
Miscellaneous Cash Flow Adjustments	1	1	-	1	-
Net Cash Flow	-1,749	2,058	769	-811	-445
Free Cash Flow	1,608	751	633	-327	411
Free Cash Flow Growth	114.12%	18.64%	-	-	-57.32%
Free Cash Flow Margin	6.72%	3.14%	2.30%	-1.03%	1.31%
Free Cash Flow Per Share	77.66	40.46	34.12	-17.53	21.10
Cash Interest Paid	1	3	2	-	1
Cash Income Tax Paid	654	-212	195	785	272
Levered Free Cash Flow	1,343	607.63	1,268	-308.25	658.13
Unlevered Free Cash Flow	1,344	613.88	1,270	-308.25	658.75
Change in Working Capital	-39	-654	-410	200	-622

Source: S&P Global Market Intelligence. Standard template. Financial Sources.