A
Atlas Technologies Corp
TSE:9563
Atlas Technologies Corp
TSE:9563
Price:
286
JPY
0.35%
Market Closed
Market Cap:
¥2.1B
Cash Flow Statement
Cash Flow Statement
Atlas Technologies Corp
Atlas Technologies Corp
Currency: JPY
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
128
|
(224)
|
(858)
|
(787)
|
22
|
|
| Depreciation & Amortization |
17
|
34
|
71
|
2
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
483
|
497
|
5
|
|
| Cash Taxes Paid |
204
|
47
|
(30)
|
4
|
(17)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(229)
|
(1)
|
167
|
(96)
|
(165)
|
|
| Cash from Operating Activities |
(84)
N/A
|
(187)
-122%
|
(137)
+27%
|
(348)
-155%
|
(138)
+60%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
0
|
0
|
|
| Other Items |
(506)
|
(499)
|
0
|
0
|
(7)
|
|
| Cash from Investing Activities |
(506)
N/A
|
(499)
+1%
|
0
N/A
|
0
-93%
|
(7)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
14
|
12
|
(0)
|
0
|
3
|
|
| Cash from Financing Activities |
14
N/A
|
12
-16%
|
(0)
N/A
|
0
N/A
|
3
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
2
|
8
|
8
|
(9)
|
(0)
|
|
| Net Change in Cash |
(574)
N/A
|
(665)
-16%
|
(128)
+81%
|
(357)
-178%
|
(143)
+60%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(84)
N/A
|
(187)
-121%
|
(137)
+27%
|
(348)
-155%
|
(138)
+60%
|
|
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