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	Mar '26 Mar 31, 2026	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	-	560	371	407	606	649	Upgrade
Depreciation & Amortization	-	177	184	189	196	180	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-	6	Upgrade
Other Operating Activities	-	-169	15	-194	-209	-201	Upgrade
Change in Accounts Receivable	-	39	-10	-73	-136	20	Upgrade
Change in Inventory	-	9	2	87	-119	88	Upgrade
Change in Accounts Payable	-	-1,689	-92	59	183	97	Upgrade
Change in Other Net Operating Assets	-	-81	70	-215	24	-27	Upgrade
Operating Cash Flow	-	-1,154	540	260	545	812	Upgrade
Operating Cash Flow Growth	-	-	107.69%	-52.29%	-32.88%	29.71%	Upgrade
Capital Expenditures	-	-233	-141	-114	-143	-141	Upgrade
Sale (Purchase) of Intangibles	-	-256	-43	-6	-2	-8	Upgrade
Investment in Securities	-	-1,403	-102	-98	-3	-150	Upgrade
Other Investing Activities	-	2	-4	-	-1	-1	Upgrade
Investing Cash Flow	-	-1,894	-289	-215	-151	-306	Upgrade
Common Dividends Paid	-	-139	-139	-131	-131	-135	Upgrade
Financing Cash Flow	-	-139	-139	-131	-131	-135	Upgrade
Foreign Exchange Rate Adjustments	-	-1	-	-	-	1	Upgrade
Miscellaneous Cash Flow Adjustments	-	-2	-2	1	-1	-	Upgrade
Net Cash Flow	-	-3,190	110	-85	262	372	Upgrade
Free Cash Flow	-	-1,387	399	146	402	671	Upgrade
Free Cash Flow Growth	-	-	173.29%	-63.68%	-40.09%	78.46%	Upgrade
Free Cash Flow Margin	-	-13.47%	3.93%	1.40%	4.02%	6.97%	Upgrade
Free Cash Flow Per Share	-	-347.71	100.03	36.60	100.78	168.21	Upgrade
Cash Income Tax Paid	-	165	-16	189	205	199	Upgrade
Levered Free Cash Flow	-	-1,800	408.5	233.75	312.88	621.88	Upgrade
Unlevered Free Cash Flow	-	-1,800	408.5	233.75	312.88	621.88	Upgrade
Change in Working Capital	-	-1,722	-30	-142	-48	178	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.