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

Atom Livin Tech Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	566	560	371	407	606
Depreciation & Amortization	262	177	184	189	196
Other Operating Activities	-193	-169	15	-194	-209
Change in Accounts Receivable	213	39	-10	-73	-136
Change in Inventory	19	9	2	87	-119
Change in Accounts Payable	38	-1,689	-92	59	183
Change in Other Net Operating Assets	38	-81	70	-215	24
Operating Cash Flow	943	-1,154	540	260	545
Operating Cash Flow Growth	-	-	107.69%	-52.29%	-32.88%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Capital Expenditures	-127	-233	-141	-114	-143
Sale (Purchase) of Intangibles	-40	-256	-43	-6	-2
Investment in Securities	-902	-1,403	-102	-98	-3
Other Investing Activities	-	2	-4	-	-1
Investing Cash Flow	-1,067	-1,894	-289	-215	-151

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Dividends Paid	-131	-139	-139	-131	-131
Financing Cash Flow	-131	-139	-139	-131	-131

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Foreign Exchange Rate Adjustments	-	-1	-	-	-
Miscellaneous Cash Flow Adjustments	-	-2	-2	1	-1
Net Cash Flow	-255	-3,190	110	-85	262

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Free Cash Flow	816	-1,387	399	146	402
Free Cash Flow Growth	-	-	173.29%	-63.68%	-40.09%
Free Cash Flow Margin	7.77%	-13.47%	3.93%	1.40%	4.02%
Free Cash Flow Per Share	204.52	-347.71	100.03	36.60	100.78
Levered Free Cash Flow	632.25	-1,800	408.5	233.75	312.88
Unlevered Free Cash Flow	632.25	-1,800	408.5	233.75	312.88

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash Income Tax Paid	188	165	-16	189	205
Change in Working Capital	308	-1,722	-30	-142	-48

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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