Ateam Holdings Co., Ltd. (TYO:3662)
Japan · Delayed Price · Currency is JPY 925.00
0.00 (0.00%)
Jun 5, 2026, 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 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 |