Atlas Technologies Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	-786	-857	128	-	-
Depreciation & Amortization	36	70	16	-	-
Loss (Gain) From Sale of Assets	483	483	-	-	-
Other Operating Activities	-2	33	-204	-	-
Change in Accounts Receivable	-49	114	102	-	-
Change in Accounts Payable	-54	-15	-126	-	-
Change in Other Net Operating Assets	25	36	-	-	-
Operating Cash Flow	-347	-136	-84	-	-
Cash Acquisitions	-	-	-522	-	-
Other Investing Activities	-	-	17	-	-
Investing Cash Flow	-	-	-505	-	-
Issuance of Common Stock	-	-	13	-	-
Financing Cash Flow	-	-	13	-	-
Foreign Exchange Rate Adjustments	-8	7	2	-	-
Miscellaneous Cash Flow Adjustments	-	1	1	-	-
Net Cash Flow	-355	-128	-573	-	-
Cash Income Tax Paid	3	-30	203	-	-
Levered Free Cash Flow	-	6.63	-	-	-
Unlevered Free Cash Flow	-	6.63	-	-	-
Change in Working Capital	-78	135	-24	-	-

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