Ateam Inc
TSE:3662
Ateam Inc
TSE:3662
Price:
993
JPY
1.95%
Market Closed
Market Cap:
¥18.7B
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Cash Flow Statement
Cash Flow Statement
Ateam Inc
Ateam Inc
Currency: JPY
| Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
1 689
|
1 191
|
1 365
|
1 981
|
2 091
|
1 531
|
1 858
|
2 415
|
3 854
|
4 862
|
4 733
|
3 821
|
2 354
|
1 488
|
0
|
798
|
1 511
|
(734)
|
(734)
|
463
|
432
|
228
|
1 152
|
2 292
|
1 875
|
1 288
|
|
| Depreciation & Amortization |
92
|
149
|
205
|
201
|
215
|
278
|
382
|
434
|
478
|
462
|
498
|
682
|
750
|
681
|
572
|
459
|
446
|
414
|
420
|
707
|
571
|
164
|
148
|
239
|
428
|
452
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
|
| Other Non-Cash Items |
72
|
31
|
76
|
22
|
40
|
268
|
398
|
193
|
271
|
275
|
5
|
51
|
682
|
787
|
1 172
|
187
|
(766)
|
208
|
328
|
239
|
104
|
7
|
(627)
|
(447)
|
46
|
(646)
|
|
| Cash Taxes Paid |
441
|
671
|
802
|
648
|
603
|
824
|
789
|
686
|
725
|
1 456
|
1 807
|
1 488
|
1 429
|
955
|
952
|
387
|
272
|
893
|
785
|
244
|
195
|
65
|
(212)
|
456
|
654
|
710
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
2
|
5
|
5
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
0
|
3
|
3
|
1
|
6
|
|
| Change in Working Capital |
(745)
|
(548)
|
(437)
|
(772)
|
(669)
|
(979)
|
(908)
|
(415)
|
(1 140)
|
(2 450)
|
(2 445)
|
(1 042)
|
(469)
|
(761)
|
(636)
|
(205)
|
(740)
|
(1 156)
|
(315)
|
94
|
(449)
|
0
|
136
|
(766)
|
(724)
|
(912)
|
|
| Cash from Operating Activities |
1 109
N/A
|
823
-26%
|
1 209
+47%
|
1 431
+18%
|
1 677
+17%
|
1 098
-35%
|
1 731
+58%
|
2 627
+52%
|
3 463
+32%
|
3 149
-9%
|
2 790
-11%
|
3 512
+26%
|
3 317
-6%
|
2 195
-34%
|
1 108
-50%
|
1 271
+15%
|
451
-65%
|
(1 268)
N/A
|
(301)
+76%
|
1 503
N/A
|
658
-56%
|
399
-39%
|
809
+103%
|
1 318
+63%
|
1 625
+23%
|
182
-89%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(467)
|
(438)
|
(280)
|
(330)
|
(359)
|
(1 240)
|
(1 607)
|
(874)
|
(794)
|
(851)
|
(842)
|
(849)
|
(578)
|
(426)
|
(455)
|
(377)
|
(321)
|
(325)
|
(207)
|
(95)
|
(54)
|
(69)
|
(60)
|
(18)
|
(17)
|
(59)
|
|
| Other Items |
(94)
|
(567)
|
(619)
|
(559)
|
(762)
|
(188)
|
1 072
|
827
|
(419)
|
(1 620)
|
(1 415)
|
(756)
|
(1 188)
|
(1 019)
|
(575)
|
538
|
761
|
599
|
539
|
69
|
475
|
7
|
(932)
|
(533)
|
399
|
(765)
|
|
| Cash from Investing Activities |
(560)
N/A
|
(1 005)
-79%
|
(899)
+11%
|
(889)
+1%
|
(1 121)
-26%
|
(1 429)
-27%
|
(535)
+63%
|
(47)
+91%
|
(1 213)
-2 470%
|
(2 471)
-104%
|
(2 257)
+9%
|
(1 604)
+29%
|
(1 766)
-10%
|
(1 445)
+18%
|
(1 030)
+29%
|
161
N/A
|
440
+173%
|
274
-38%
|
332
+21%
|
(26)
N/A
|
421
N/A
|
(62)
N/A
|
(992)
-1 500%
|
(551)
+44%
|
382
N/A
|
(824)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
562
|
6
|
14
|
11
|
(1 398)
|
(1 399)
|
3
|
2
|
2
|
1 298
|
1 300
|
4
|
1
|
0
|
2
|
0
|
(996)
|
(1 533)
|
(537)
|
0
|
0
|
0
|
22
|
0
|
(3 221)
|
0
|
|
| Net Issuance of Debt |
(100)
|
0
|
0
|
0
|
1 700
|
1 408
|
(534)
|
(484)
|
(534)
|
(534)
|
(446)
|
(204)
|
(186)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 493
|
2 487
|
(80)
|
913
|
|
| Cash Paid for Dividends |
(105)
|
(200)
|
(190)
|
(190)
|
(191)
|
(235)
|
(235)
|
(237)
|
(236)
|
(510)
|
(417)
|
(632)
|
(632)
|
(314)
|
(313)
|
(314)
|
(314)
|
(305)
|
(304)
|
(298)
|
(296)
|
(293)
|
(295)
|
(406)
|
(408)
|
(408)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
1
|
1
|
(2)
|
(21)
|
(33)
|
(26)
|
(26)
|
(28)
|
(28)
|
0
|
22
|
21
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
357
N/A
|
(194)
N/A
|
(176)
+9%
|
(179)
-2%
|
111
N/A
|
(226)
N/A
|
(766)
-239%
|
(719)
+6%
|
(768)
-7%
|
260
N/A
|
444
+71%
|
(1 017)
N/A
|
(816)
+20%
|
(312)
+62%
|
(313)
0%
|
(333)
-6%
|
(1 343)
-303%
|
(1 864)
-39%
|
(867)
+53%
|
(326)
+62%
|
(324)
+1%
|
(307)
+5%
|
2 220
N/A
|
2 102
-5%
|
(3 710)
N/A
|
(2 718)
+27%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
8
|
13
|
35
|
44
|
11
|
(23)
|
(2)
|
18
|
(5)
|
3
|
1
|
(6)
|
0
|
2
|
(2)
|
7
|
17
|
25
|
13
|
17
|
15
|
21
|
15
|
(46)
|
(6)
|
|
| Net Change in Cash |
901
N/A
|
(368)
N/A
|
146
N/A
|
398
+172%
|
711
+79%
|
(546)
N/A
|
407
N/A
|
1 860
+357%
|
1 499
-19%
|
933
-38%
|
980
+5%
|
891
-9%
|
729
-18%
|
438
-40%
|
(233)
N/A
|
1 097
N/A
|
(445)
N/A
|
(2 841)
-538%
|
(811)
+71%
|
1 164
N/A
|
772
-34%
|
45
-94%
|
2 058
+4 473%
|
2 884
+40%
|
(1 749)
N/A
|
(3 366)
-92%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
642
N/A
|
385
-40%
|
928
+141%
|
1 101
+19%
|
1 318
+20%
|
(142)
N/A
|
124
N/A
|
1 753
+1 319%
|
2 668
+52%
|
2 298
-14%
|
1 947
-15%
|
2 663
+37%
|
2 739
+3%
|
1 769
-35%
|
653
-63%
|
894
+37%
|
130
-85%
|
(1 593)
N/A
|
(508)
+68%
|
1 408
N/A
|
604
-57%
|
330
-45%
|
749
+127%
|
1 300
+74%
|
1 608
+24%
|
123
-92%
|
|
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