Studio Atao Co Ltd
TSE:3550
Studio Atao Co Ltd
TSE:3550
Price:
225
JPY
-0.88%
Market Closed
Market Cap:
¥3.2B
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Studio Atao Co Ltd
TSE:3550
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Cash Flow Statement
Cash Flow Statement
Studio Atao Co Ltd
Studio Atao Co Ltd
Currency: JPY
| Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
502
|
662
|
746
|
727
|
771
|
435
|
92
|
(53)
|
15
|
18
|
(243)
|
(255)
|
115
|
153
|
159
|
181
|
|
| Depreciation & Amortization |
33
|
46
|
52
|
43
|
41
|
39
|
26
|
27
|
28
|
36
|
54
|
57
|
51
|
50
|
48
|
51
|
|
| Other Non-Cash Items |
58
|
64
|
10
|
7
|
22
|
3
|
(17)
|
(9)
|
(9)
|
(2)
|
(1)
|
9
|
17
|
8
|
29
|
32
|
|
| Cash Taxes Paid |
167
|
161
|
177
|
212
|
236
|
239
|
239
|
43
|
(41)
|
28
|
20
|
2
|
(12)
|
52
|
78
|
96
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
2
|
|
| Change in Working Capital |
(395)
|
(202)
|
(367)
|
(368)
|
(90)
|
(162)
|
(282)
|
(127)
|
53
|
240
|
(51)
|
(133)
|
393
|
251
|
120
|
237
|
|
| Cash from Operating Activities |
199
N/A
|
571
+186%
|
442
-23%
|
410
-7%
|
744
+82%
|
315
-58%
|
(182)
N/A
|
(162)
+11%
|
86
N/A
|
291
+239%
|
(240)
N/A
|
(321)
-34%
|
576
N/A
|
463
-20%
|
356
-23%
|
501
+41%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(55)
|
(53)
|
(43)
|
(119)
|
(98)
|
(9)
|
(33)
|
(36)
|
(24)
|
(53)
|
(186)
|
(157)
|
(15)
|
(14)
|
(11)
|
(7)
|
|
| Other Items |
(8)
|
3
|
(7)
|
(31)
|
(20)
|
(3)
|
(18)
|
(16)
|
(1)
|
(16)
|
(50)
|
(36)
|
39
|
40
|
(2)
|
(3)
|
|
| Cash from Investing Activities |
(63)
N/A
|
(49)
+21%
|
(50)
-2%
|
(149)
-197%
|
(118)
+21%
|
(12)
+90%
|
(51)
-319%
|
(52)
-3%
|
(25)
+52%
|
(70)
-180%
|
(236)
-238%
|
(193)
+18%
|
24
N/A
|
26
+8%
|
(13)
N/A
|
(10)
+21%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2
|
7
|
6
|
0
|
5
|
0
|
0
|
0
|
0
|
(50)
|
(44)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(23)
|
237
|
188
|
(116)
|
(113)
|
826
|
726
|
(274)
|
(224)
|
(214)
|
263
|
190
|
(360)
|
(358)
|
(358)
|
(298)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(64)
|
(64)
|
(69)
|
(69)
|
(69)
|
(69)
|
(69)
|
(69)
|
(69)
|
(72)
|
(72)
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(23)
N/A
|
236
N/A
|
190
-20%
|
(109)
N/A
|
(107)
+2%
|
763
N/A
|
668
-12%
|
(337)
N/A
|
(293)
+13%
|
(283)
+4%
|
194
N/A
|
71
-64%
|
(473)
N/A
|
(422)
+11%
|
(431)
-2%
|
(371)
+14%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
113
N/A
|
758
+569%
|
582
-23%
|
151
-74%
|
518
+243%
|
1 066
+106%
|
435
-59%
|
(552)
N/A
|
(232)
+58%
|
(61)
+74%
|
(282)
-359%
|
(443)
-57%
|
127
N/A
|
67
-48%
|
(88)
N/A
|
120
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
144
N/A
|
518
+259%
|
399
-23%
|
291
-27%
|
646
+122%
|
306
-53%
|
(215)
N/A
|
(198)
+8%
|
62
N/A
|
238
+284%
|
(426)
N/A
|
(477)
-12%
|
561
N/A
|
448
-20%
|
345
-23%
|
494
+43%
|
|
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