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Atom Livin Tech Co Ltd
TSE:3426

Watchlist Manager
Atom Livin Tech Co Ltd Logo
Atom Livin Tech Co Ltd
TSE:3426
Watchlist
Price: 1 350 JPY -1.1% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

678.6m
+161%
Operating Cash Flow
Growth Rates:
1 Year
+390%
3 Years
+5%
5 Years
-24%
7 Years
+43%
10 Years
+188%
285m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-135.6m
-3%
Financing Cash Flow
Growth Rates:
1 Year
-3%
3 Years
+2%
5 Years
-13%
7 Years
-36%
10 Years
-36%

Cash Flow Statement
Atom Livin Tech Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(46)
(127)
(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
Depreciation & Amortization
9
72
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
Other Non-Cash Items
(135)
(136)
(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)
Cash Taxes Paid
(53)
(51)
(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
Change in Working Capital
(61)
70
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
Cash from Operating Activities
(233)
N/A
(121)
+48%
186
N/A
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%
Investing Cash Flow
Capital Expenditures
(46)
(65)
(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)
Other Items
118
317
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
Cash from Investing Activities
72
N/A
251
+249%
187
-26%
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
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
Cash Paid for Dividends
1
(3)
(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)
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
Cash from Financing Activities
66
N/A
62
-6%
(81)
N/A
(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%
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
Net Change in Cash
(95)
N/A
192
N/A
291
+52%
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
Free Cash Flow
Free Cash Flow
(279)
N/A
(186)
+33%
73
N/A
(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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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