Ateam Holdings Co., Ltd. (TYO:3662)
Japan
· Delayed Price · Currency is JPY 1,024.00
-16.00 (-1.54%)
Apr 24, 2025, 3:30 PM JST
Ateam Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Net Income | 2,292 | 1,152 | 432 | -734 | 1,511 | - | Upgrade
|
| Depreciation & Amortization | 239 | 148 | 571 | 420 | 446 | 572 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 153 | 591 | 107 | 1,253 | Upgrade
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| Loss (Gain) From Sale of Investments | -283 | -52 | 106 | 5 | -724 | -5 | Upgrade
|
| Other Operating Activities | -453 | 214 | -196 | -784 | -267 | -944 | Upgrade
|
| Change in Accounts Receivable | 265 | 422 | 341 | -324 | -247 | 662 | Upgrade
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| Change in Inventory | -23 | -107 | -146 | -216 | -102 | 11 | Upgrade
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| Change in Accounts Payable | -158 | -112 | -560 | 749 | -285 | 58 | Upgrade
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| Change in Other Net Operating Assets | -562 | -857 | -45 | -9 | 12 | -499 | Upgrade
|
| Operating Cash Flow | 1,317 | 808 | 656 | -302 | 451 | 1,108 | Upgrade
|
| Operating Cash Flow Growth | 153.76% | 23.17% | - | - | -59.30% | -66.61% | Upgrade
|
| Capital Expenditures | -18 | -57 | -23 | -25 | -40 | -145 | Upgrade
|
| Cash Acquisitions | -1,568 | -1,420 | - | - | -271 | - | Upgrade
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| Divestitures | - | - | 400 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -3 | -11 | -182 | -281 | -310 | Upgrade
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| Investment in Securities | 407 | -11 | -97 | 350 | 707 | -557 | Upgrade
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| Other Investing Activities | 628 | 499 | 151 | 189 | 325 | -18 | Upgrade
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| Investing Cash Flow | -551 | -992 | 420 | 332 | 440 | -1,030 | Upgrade
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| Long-Term Debt Issued | - | 2,493 | - | - | - | - | Upgrade
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| Total Debt Issued | 2,493 | 2,493 | - | - | - | - | Upgrade
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| Total Debt Repaid | -6 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 2,487 | 2,493 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 22 | 22 | - | - | 38 | 2 | Upgrade
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| Repurchase of Common Stock | - | - | - | -537 | -1,034 | - | Upgrade
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| Dividends Paid | -406 | -295 | -296 | -304 | -314 | -313 | Upgrade
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| Other Financing Activities | -1 | - | -28 | -26 | -33 | -2 | Upgrade
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| Financing Cash Flow | 2,102 | 2,220 | -324 | -867 | -1,343 | -313 | Upgrade
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| Foreign Exchange Rate Adjustments | 15 | 21 | 17 | 25 | 7 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | - | - | Upgrade
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| Net Cash Flow | 2,884 | 2,058 | 769 | -811 | -445 | -233 | Upgrade
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| Free Cash Flow | 1,299 | 751 | 633 | -327 | 411 | 963 | Upgrade
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| Free Cash Flow Growth | 184.25% | 18.64% | - | - | -57.32% | -68.01% | Upgrade
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| Free Cash Flow Margin | 5.52% | 3.14% | 2.30% | -1.03% | 1.31% | 3.03% | Upgrade
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| Free Cash Flow Per Share | 69.01 | 40.46 | 34.12 | -17.53 | 21.10 | 49.25 | Upgrade
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| Cash Interest Paid | 3 | 3 | 2 | - | 1 | - | Upgrade
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| Cash Income Tax Paid | 456 | -212 | 195 | 785 | 272 | 952 | Upgrade
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| Levered Free Cash Flow | 1,173 | 607.63 | 1,268 | -308.25 | 658.13 | 909.25 | Upgrade
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| Unlevered Free Cash Flow | 1,180 | 613.88 | 1,270 | -308.25 | 658.75 | 909.25 | Upgrade
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| Change in Net Working Capital | -433 | -174 | -392 | 335 | -95 | 4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.