Atlas Technologies Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	21	-857	128	-	-
Depreciation & Amortization	-	70	16	-	-
Loss (Gain) From Sale of Assets	-	483	-	-	-
Other Operating Activities	18	33	-204	-	-
Change in Accounts Receivable	-159	114	102	-	-
Change in Accounts Payable	39	-15	-126	-	-
Change in Other Net Operating Assets	-56	36	-	-	-
Operating Cash Flow	-137	-136	-84	-	-
Cash Acquisitions	-	-	-522	-	-
Other Investing Activities	-7	-	17	-	-
Investing Cash Flow	-7	-	-505	-	-
Issuance of Common Stock	2	-	13	-	-
Financing Cash Flow	2	-	13	-	-
Foreign Exchange Rate Adjustments	-	7	2	-	-
Miscellaneous Cash Flow Adjustments	-	1	1	-	-
Net Cash Flow	-142	-128	-573	-	-
Cash Income Tax Paid	-16	-30	203	-	-
Levered Free Cash Flow	-146.38	6.63	-	-	-
Unlevered Free Cash Flow	-146.38	6.63	-	-	-
Change in Working Capital	-176	135	-24	-	-

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