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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	1,288	1,875	1,152	432	-734	1,511
Depreciation & Amortization	452	428	148	571	420	446
Loss (Gain) From Sale of Assets	227	227	-	153	591	107
Loss (Gain) From Sale of Investments	-185	-212	-52	106	5	-724
Other Operating Activities	-713	-655	214	-196	-784	-267
Change in Accounts Receivable	-442	122	422	341	-324	-247
Change in Inventory	-105	25	-107	-146	-216	-102
Change in Accounts Payable	-153	-154	-112	-560	749	-285
Change in Other Net Operating Assets	-189	-32	-857	-45	-9	12
Operating Cash Flow	180	1,624	808	656	-302	451
Operating Cash Flow Growth	-86.33%	100.99%	23.17%	-	-	-59.30%
Capital Expenditures	-58	-16	-57	-23	-25	-40
Cash Acquisitions	-1,150	-285	-1,420	-	-	-271
Divestitures	110	-	-	400	-	-
Sale (Purchase) of Intangibles	-1	-1	-3	-11	-182	-281
Investment in Securities	-105	297	-11	-97	350	707
Other Investing Activities	380	387	499	151	189	325
Investing Cash Flow	-824	382	-992	420	332	440
Long-Term Debt Issued	-	-	2,493	-	-	-
Total Debt Issued	1,000	-	2,493	-	-	-
Short-Term Debt Repaid	-	-50	-	-	-	-
Long-Term Debt Repaid	-	-30	-	-	-	-
Total Debt Repaid	-87	-80	-	-	-	-
Net Debt Issued (Repaid)	913	-80	2,493	-	-	-
Issuance of Common Stock	1	1	22	-	-	38
Repurchase of Common Stock	-3,222	-3,222	-	-	-537	-1,034
Common Dividends Paid	-408	-408	-295	-296	-304	-314
Other Financing Activities	-2	-1	-	-28	-26	-33
Financing Cash Flow	-2,718	-3,710	2,220	-324	-867	-1,343
Foreign Exchange Rate Adjustments	-6	-46	21	17	25	7
Miscellaneous Cash Flow Adjustments	2	1	1	-	1	-
Net Cash Flow	-3,366	-1,749	2,058	769	-811	-445
Free Cash Flow	122	1,608	751	633	-327	411
Free Cash Flow Growth	-90.61%	114.12%	18.64%	-	-	-57.32%
Free Cash Flow Margin	0.52%	6.72%	3.14%	2.30%	-1.03%	1.31%
Free Cash Flow Per Share	5.65	77.66	40.46	34.12	-17.53	21.10
Cash Interest Paid	6	1	3	2	-	1
Cash Income Tax Paid	710	654	-212	195	785	272
Levered Free Cash Flow	312.25	1,343	607.63	1,268	-308.25	658.13
Unlevered Free Cash Flow	316	1,344	613.88	1,270	-308.25	658.75
Change in Working Capital	-889	-39	-654	-410	200	-622

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