Atom Livin Tech Co., Ltd. (TYO:3426)

Atom Livin Tech Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	461	371	407	606	649	705
Depreciation & Amortization	185	184	189	196	180	195
Loss (Gain) From Sale of Assets	-	-	-	-	6	-
Other Operating Activities	-132	15	-194	-209	-201	-237
Change in Accounts Receivable	4	-10	-73	-136	20	260
Change in Inventory	-11	2	87	-119	88	-52
Change in Accounts Payable	-1,229	-92	59	183	97	-207
Change in Other Net Operating Assets	-9	70	-215	24	-27	-38
Operating Cash Flow	-731	540	260	545	812	626
Operating Cash Flow Growth	-	107.69%	-52.29%	-32.88%	29.71%	-32.47%
Capital Expenditures	-259	-141	-114	-143	-141	-250
Sale (Purchase) of Intangibles	-132	-43	-6	-2	-8	-26
Investment in Securities	-1,202	-102	-98	-3	-150	-403
Other Investing Activities	-3	-4	-	-1	-1	4
Investing Cash Flow	-1,595	-289	-215	-151	-306	-689
Dividends Paid	-139	-139	-131	-131	-135	-139
Financing Cash Flow	-139	-139	-131	-131	-135	-139
Foreign Exchange Rate Adjustments	2	-	-	-	1	-
Miscellaneous Cash Flow Adjustments	-2	-2	1	-1	-	-
Net Cash Flow	-2,465	110	-85	262	372	-202
Free Cash Flow	-990	399	146	402	671	376
Free Cash Flow Growth	-	173.29%	-63.68%	-40.09%	78.46%	-30.50%
Free Cash Flow Margin	-9.75%	3.93%	1.40%	4.02%	6.97%	3.62%
Free Cash Flow Per Share	-248.16	100.03	36.60	100.78	168.21	94.26
Cash Income Tax Paid	128	-16	189	205	199	231
Levered Free Cash Flow	-1,128	408.5	233.75	312.88	621.88	256.5
Unlevered Free Cash Flow	-1,128	408.5	233.75	312.88	621.88	256.5
Change in Net Working Capital	1,184	-201	69	95	-204	85

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.