Atom Livin Tech Co., Ltd. (TYO:3426)
Japan
· Delayed Price · Currency is JPY 1,309.00
-8.00 (-0.61%)
Mar 10, 2026, 3:00 PM JST
Atom Livin Tech Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 539 | 560 | 371 | 407 | 606 | 649 | Upgrade
|
| Depreciation & Amortization | 216 | 177 | 184 | 189 | 196 | 180 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 6 | Upgrade
|
| Other Operating Activities | -172 | -169 | 15 | -194 | -209 | -201 | Upgrade
|
| Change in Accounts Receivable | 131 | 39 | -10 | -73 | -136 | 20 | Upgrade
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| Change in Inventory | -1 | 9 | 2 | 87 | -119 | 88 | Upgrade
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| Change in Accounts Payable | -749 | -1,689 | -92 | 59 | 183 | 97 | Upgrade
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| Change in Other Net Operating Assets | 38 | -81 | 70 | -215 | 24 | -27 | Upgrade
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| Operating Cash Flow | 2 | -1,154 | 540 | 260 | 545 | 812 | Upgrade
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| Operating Cash Flow Growth | - | - | 107.69% | -52.29% | -32.88% | 29.71% | Upgrade
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| Capital Expenditures | -114 | -233 | -141 | -114 | -143 | -141 | Upgrade
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| Sale (Purchase) of Intangibles | -203 | -256 | -43 | -6 | -2 | -8 | Upgrade
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| Investment in Securities | -803 | -1,403 | -102 | -98 | -3 | -150 | Upgrade
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| Other Investing Activities | 1 | 2 | -4 | - | -1 | -1 | Upgrade
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| Investing Cash Flow | -1,121 | -1,894 | -289 | -215 | -151 | -306 | Upgrade
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| Common Dividends Paid | -135 | -139 | -139 | -131 | -131 | -135 | Upgrade
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| Financing Cash Flow | -135 | -139 | -139 | -131 | -131 | -135 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -1 | - | - | - | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -2 | -2 | 1 | -1 | - | Upgrade
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| Net Cash Flow | -1,256 | -3,190 | 110 | -85 | 262 | 372 | Upgrade
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| Free Cash Flow | -112 | -1,387 | 399 | 146 | 402 | 671 | Upgrade
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| Free Cash Flow Growth | - | - | 173.29% | -63.68% | -40.09% | 78.46% | Upgrade
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| Free Cash Flow Margin | -1.08% | -13.47% | 3.93% | 1.40% | 4.02% | 6.97% | Upgrade
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| Free Cash Flow Per Share | -28.08 | -347.71 | 100.03 | 36.60 | 100.78 | 168.21 | Upgrade
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| Cash Income Tax Paid | 167 | 165 | -16 | 189 | 205 | 199 | Upgrade
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| Levered Free Cash Flow | -509 | -1,800 | 408.5 | 233.75 | 312.88 | 621.88 | Upgrade
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| Unlevered Free Cash Flow | -509 | -1,800 | 408.5 | 233.75 | 312.88 | 621.88 | Upgrade
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| Change in Working Capital | -581 | -1,722 | -30 | -142 | -48 | 178 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.