Atom Livin Tech Cash Flow Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	539	560	371	407	606	649
Depreciation & Amortization	216	177	184	189	196	180
Loss (Gain) From Sale of Assets	-	-	-	-	-	6
Other Operating Activities	-172	-169	15	-194	-209	-201
Change in Accounts Receivable	131	39	-10	-73	-136	20
Change in Inventory	-1	9	2	87	-119	88
Change in Accounts Payable	-749	-1,689	-92	59	183	97
Change in Other Net Operating Assets	38	-81	70	-215	24	-27
Operating Cash Flow	2	-1,154	540	260	545	812
Operating Cash Flow Growth	-	-	107.69%	-52.29%	-32.88%	29.71%
Capital Expenditures	-114	-233	-141	-114	-143	-141
Sale (Purchase) of Intangibles	-203	-256	-43	-6	-2	-8
Investment in Securities	-803	-1,403	-102	-98	-3	-150
Other Investing Activities	1	2	-4	-	-1	-1
Investing Cash Flow	-1,121	-1,894	-289	-215	-151	-306
Common Dividends Paid	-135	-139	-139	-131	-131	-135
Financing Cash Flow	-135	-139	-139	-131	-131	-135
Foreign Exchange Rate Adjustments	-1	-1	-	-	-	1
Miscellaneous Cash Flow Adjustments	-1	-2	-2	1	-1	-
Net Cash Flow	-1,256	-3,190	110	-85	262	372
Free Cash Flow	-112	-1,387	399	146	402	671
Free Cash Flow Growth	-	-	173.29%	-63.68%	-40.09%	78.46%
Free Cash Flow Margin	-1.08%	-13.47%	3.93%	1.40%	4.02%	6.97%
Free Cash Flow Per Share	-28.07	-347.71	100.03	36.60	100.78	168.21
Cash Income Tax Paid	167	165	-16	189	205	199
Levered Free Cash Flow	-509	-1,800	408.5	233.75	312.88	621.88
Unlevered Free Cash Flow	-509	-1,800	408.5	233.75	312.88	621.88
Change in Working Capital	-581	-1,722	-30	-142	-48	178

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.