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Atlas Technologies Corporation (TYO:9563)
Japan flag Japan · Delayed Price · Currency is JPY
342.00
-3.00 (-0.87%)
Sep 3, 2026, 3:30 PM JST

Atlas Technologies Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Net Income
20621-857128--
Depreciation & Amortization
--7016--
Loss (Gain) From Sale of Assets
--483---
Other Operating Activities
-51833-204--
Change in Accounts Receivable
59-159114102--
Change in Accounts Payable
2939-15-126--
Change in Other Net Operating Assets
-53-5636---
Operating Cash Flow
236-137-136-84--
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Cash Acquisitions
----522--
Other Investing Activities
-5-7-17--
Investing Cash Flow
-555-7--505--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Issuance of Common Stock
22-13--
Financing Cash Flow
22-13--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Foreign Exchange Rate Adjustments
9-72--
Miscellaneous Cash Flow Adjustments
1-11--
Net Cash Flow
-307-142-128-573--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Levered Free Cash Flow
197.38-146.386.63---
Unlevered Free Cash Flow
197.38-146.386.63---

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Cash Income Tax Paid
9-16-30203--
Change in Working Capital
35-176135-24--