Atom Livin Tech Co Ltd
TSE:3426
Atom Livin Tech Co Ltd
TSE:3426
Price:
1 321
JPY
0.3%
Market Closed
Market Cap:
¥5.4B
Cash Flow Statement
Cash Flow Statement
Atom Livin Tech Co Ltd
Atom Livin Tech Co Ltd
Currency: JPY
| Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(46)
|
(42)
|
(61)
|
26
|
49
|
76
|
190
|
318
|
447
|
534
|
665
|
691
|
536
|
486
|
457
|
367
|
454
|
560
|
589
|
655
|
683
|
658
|
720
|
706
|
587
|
649
|
697
|
606
|
483
|
407
|
392
|
372
|
462
|
560
|
540
|
|
| Depreciation & Amortization |
9
|
218
|
214
|
259
|
195
|
183
|
170
|
159
|
157
|
161
|
155
|
170
|
188
|
194
|
208
|
210
|
201
|
203
|
235
|
275
|
250
|
206
|
195
|
195
|
193
|
180
|
179
|
196
|
196
|
190
|
190
|
184
|
186
|
178
|
216
|
|
| Other Non-Cash Items |
(135)
|
(134)
|
(40)
|
(38)
|
(13)
|
(12)
|
(12)
|
(19)
|
(39)
|
(38)
|
(16)
|
47
|
31
|
(83)
|
(55)
|
70
|
66
|
(15)
|
(9)
|
(16)
|
(16)
|
5
|
(5)
|
(30)
|
(40)
|
(17)
|
6
|
(8)
|
(210)
|
(211)
|
(15)
|
(23)
|
(54)
|
(49)
|
(40)
|
|
| Cash Taxes Paid |
(53)
|
(16)
|
(16)
|
(18)
|
1
|
0
|
2
|
1
|
23
|
34
|
213
|
306
|
276
|
299
|
140
|
78
|
149
|
161
|
173
|
182
|
209
|
228
|
224
|
232
|
216
|
199
|
201
|
206
|
193
|
190
|
53
|
(17)
|
128
|
166
|
168
|
|
| Change in Working Capital |
(61)
|
142
|
73
|
(221)
|
(65)
|
(108)
|
(45)
|
(38)
|
(152)
|
(277)
|
(568)
|
(526)
|
(347)
|
(308)
|
(109)
|
(75)
|
(245)
|
1 513
|
1 665
|
(237)
|
(22)
|
59
|
(160)
|
(244)
|
(95)
|
0
|
(135)
|
(250)
|
(330)
|
(126)
|
112
|
7
|
(1 325)
|
(1 843)
|
(714)
|
|
| Cash from Operating Activities |
(233)
N/A
|
184
N/A
|
186
+1%
|
25
-86%
|
166
+559%
|
140
-16%
|
303
+117%
|
420
+39%
|
413
-2%
|
379
-8%
|
236
-38%
|
382
+62%
|
408
+7%
|
290
-29%
|
502
+73%
|
572
+14%
|
476
-17%
|
2 262
+376%
|
2 480
+10%
|
678
-73%
|
895
+32%
|
928
+4%
|
749
-19%
|
627
-16%
|
644
+3%
|
812
+26%
|
748
-8%
|
546
-27%
|
139
-75%
|
260
+88%
|
679
+161%
|
540
-20%
|
(731)
N/A
|
(1 155)
-58%
|
2
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(46)
|
(131)
|
(112)
|
(138)
|
(93)
|
(90)
|
(77)
|
(94)
|
(130)
|
(120)
|
(227)
|
(324)
|
(300)
|
(247)
|
(145)
|
(109)
|
(116)
|
(120)
|
(167)
|
(340)
|
(442)
|
(387)
|
(358)
|
(276)
|
(193)
|
(149)
|
(112)
|
(146)
|
(163)
|
(120)
|
(113)
|
(184)
|
(391)
|
(490)
|
(318)
|
|
| Other Items |
118
|
125
|
299
|
202
|
166
|
(235)
|
66
|
26
|
(173)
|
(95)
|
202
|
291
|
(4)
|
4
|
(56)
|
143
|
(5)
|
(332)
|
(331)
|
(202)
|
(304)
|
(104)
|
(205)
|
(413)
|
(215)
|
(157)
|
44
|
(6)
|
(494)
|
(95)
|
398
|
(106)
|
(1 204)
|
(1 405)
|
(805)
|
|
| Cash from Investing Activities |
72
N/A
|
(6)
N/A
|
187
N/A
|
64
-66%
|
72
+13%
|
(325)
N/A
|
(11)
+97%
|
(68)
-509%
|
(303)
-348%
|
(215)
+29%
|
(25)
+89%
|
(33)
-34%
|
(305)
-826%
|
(243)
+20%
|
(201)
+17%
|
34
N/A
|
(121)
N/A
|
(452)
-273%
|
(498)
-10%
|
(543)
-9%
|
(746)
-37%
|
(490)
+34%
|
(563)
-15%
|
(689)
-23%
|
(409)
+41%
|
(306)
+25%
|
(68)
+78%
|
(151)
-121%
|
(657)
-334%
|
(215)
+67%
|
285
N/A
|
(290)
N/A
|
(1 596)
-451%
|
(1 895)
-19%
|
(1 122)
+41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
1
|
(80)
|
(81)
|
(86)
|
(80)
|
(80)
|
(80)
|
(80)
|
(80)
|
(80)
|
(100)
|
(120)
|
(120)
|
(120)
|
(100)
|
(90)
|
(100)
|
(110)
|
(120)
|
(120)
|
(120)
|
(130)
|
(140)
|
(140)
|
(139)
|
(136)
|
(132)
|
(132)
|
(132)
|
(132)
|
(136)
|
(140)
|
(140)
|
(140)
|
(136)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
66
N/A
|
(80)
N/A
|
(81)
-1%
|
(86)
-6%
|
(81)
+6%
|
(80)
+0%
|
(80)
+1%
|
(80)
0%
|
(80)
N/A
|
(80)
N/A
|
(100)
-25%
|
(120)
-20%
|
(120)
0%
|
(120)
+0%
|
(100)
+17%
|
(90)
+10%
|
(100)
-11%
|
(110)
-10%
|
(120)
-9%
|
(120)
0%
|
(120)
+0%
|
(130)
-8%
|
(140)
-8%
|
(140)
+0%
|
(139)
+0%
|
(136)
+2%
|
(132)
+2%
|
(132)
+0%
|
(132)
+0%
|
(132)
+0%
|
(136)
-3%
|
(140)
-3%
|
(140)
0%
|
(140)
+0%
|
(136)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
1
|
1
|
(0)
|
(2)
|
0
|
0
|
(0)
|
1
|
(1)
|
(0)
|
|
| Net Change in Cash |
(95)
N/A
|
98
N/A
|
291
+196%
|
3
-99%
|
157
+4 819%
|
(265)
N/A
|
212
N/A
|
272
+28%
|
30
-89%
|
84
+182%
|
112
+32%
|
230
+106%
|
(17)
N/A
|
(72)
-323%
|
201
N/A
|
515
+156%
|
255
-51%
|
1 700
+568%
|
1 862
+10%
|
15
-99%
|
30
+96%
|
308
+932%
|
47
-85%
|
(202)
N/A
|
95
N/A
|
372
+290%
|
549
+47%
|
262
-52%
|
(652)
N/A
|
(86)
+87%
|
828
N/A
|
111
-87%
|
(2 465)
N/A
|
(3 190)
-29%
|
(1 255)
+61%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(279)
N/A
|
53
N/A
|
73
+39%
|
(113)
N/A
|
72
N/A
|
49
-32%
|
226
+357%
|
327
+45%
|
283
-13%
|
259
-8%
|
9
-97%
|
58
+569%
|
107
+84%
|
43
-60%
|
357
+727%
|
462
+30%
|
359
-22%
|
2 142
+496%
|
2 313
+8%
|
337
-85%
|
453
+34%
|
541
+19%
|
392
-28%
|
351
-10%
|
450
+29%
|
663
+47%
|
636
-4%
|
400
-37%
|
(24)
N/A
|
140
N/A
|
566
+304%
|
356
-37%
|
(1 122)
N/A
|
(1 644)
-46%
|
(315)
+81%
|
|
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