Ateam Holdings Co., Ltd. (TYO:3662)
Japan · Delayed Price · Currency is JPY 937.00
-9.00 (-0.95%)
Sep 18, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 359 | 1,875 | 1,152 | 432 | -734 |
Depreciation & Amortization | 410 | 428 | 148 | 571 | 420 |
Loss (Gain) From Sale of Assets | -153 | 227 | - | 153 | 591 |
Loss (Gain) From Sale of Investments | -59 | -212 | -52 | 106 | 5 |
Other Operating Activities | -308 | -655 | 214 | -196 | -784 |
Change in Accounts Receivable | -70 | 122 | 422 | 341 | -324 |
Change in Inventory | -141 | 25 | -107 | -146 | -216 |
Change in Accounts Payable | 21 | -154 | -112 | -560 | 749 |
Change in Other Net Operating Assets | -526 | -32 | -857 | -45 | -9 |
Operating Cash Flow | -467 | 1,624 | 808 | 656 | -302 |
Operating Cash Flow Growth | - | 100.99% | 23.17% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -74 | -16 | -57 | -23 | -25 |
Cash Acquisitions | -1,013 | -285 | -1,420 | - | - |
Divestitures | 110 | - | - | 400 | - |
Sale (Purchase) of Intangibles | - | -1 | -3 | -11 | -182 |
Investment in Securities | -123 | 297 | -11 | -97 | 350 |
Other Investing Activities | -13 | 387 | 499 | 151 | 189 |
Investing Cash Flow | -1,113 | 382 | -992 | 420 | 332 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Long-Term Debt Issued | 1,000 | - | 2,493 | - | - |
Short-Term Debt Repaid | - | -50 | - | - | - |
Long-Term Debt Repaid | -78 | -30 | - | - | - |
Total Debt Repaid | -78 | -80 | - | - | - |
Net Debt Issued (Repaid) | 922 | -80 | 2,493 | - | - |
Issuance of Common Stock | - | 1 | 22 | - | - |
Repurchase of Common Stock | - | -3,222 | - | - | -537 |
Common Dividends Paid | -666 | -408 | -295 | -296 | -304 |
Other Financing Activities | -2 | -1 | - | -28 | -26 |
Financing Cash Flow | 254 | -3,710 | 2,220 | -324 | -867 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | 63 | -46 | 21 | 17 | 25 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | 1 |
Net Cash Flow | -1,263 | -1,749 | 2,058 | 769 | -811 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | -541 | 1,608 | 751 | 633 | -327 |
Free Cash Flow Growth | - | 114.12% | 18.64% | - | - |
Free Cash Flow Margin | -2.35% | 6.72% | 3.14% | 2.30% | -1.03% |
Free Cash Flow Per Share | -26.24 | 77.66 | 40.46 | 34.12 | -17.53 |
Levered Free Cash Flow | -206 | 1,343 | 607.63 | 1,268 | -308.25 |
Unlevered Free Cash Flow | -200.38 | 1,344 | 613.88 | 1,270 | -308.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 9 | 1 | 3 | 2 | - |
Cash Income Tax Paid | 912 | 654 | -212 | 195 | 785 |
Change in Working Capital | -716 | -39 | -654 | -410 | 200 |