STUDIO ATAO Co., Ltd. (TYO:3550)
Japan
· Delayed Price · Currency is JPY 223.00
+5.00 (2.29%)
Mar 10, 2026, 3:30 PM JST
STUDIO ATAO Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | 2018 - 2016 |
| Net Income | -242 | 14 | 91 | 771 | 746 | Upgrade
|
| Depreciation & Amortization | 54 | 27 | 26 | 41 | 52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 18 | - | Upgrade
|
| Other Operating Activities | -15 | 54 | -209 | -234 | -175 | Upgrade
|
| Change in Accounts Receivable | 249 | 146 | -279 | 21 | 26 | Upgrade
|
| Change in Inventory | -353 | -37 | 24 | 189 | -221 | Upgrade
|
| Change in Accounts Payable | 53 | -164 | 165 | -54 | 30 | Upgrade
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| Change in Other Net Operating Assets | 15 | 46 | 1 | -8 | -16 | Upgrade
|
| Operating Cash Flow | -239 | 86 | -181 | 744 | 442 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 68.33% | 122.11% | Upgrade
|
| Capital Expenditures | -178 | -23 | -33 | -96 | -36 | Upgrade
|
| Sale (Purchase) of Intangibles | -8 | - | - | -1 | -7 | Upgrade
|
| Other Investing Activities | -50 | -2 | -17 | -21 | -7 | Upgrade
|
| Investing Cash Flow | -236 | -25 | -50 | -118 | -50 | Upgrade
|
| Long-Term Debt Issued | 475 | - | 1,000 | - | 300 | Upgrade
|
| Long-Term Debt Repaid | -212 | -224 | -274 | -113 | -112 | Upgrade
|
| Net Debt Issued (Repaid) | 263 | -224 | 726 | -113 | 188 | Upgrade
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| Issuance of Common Stock | - | - | 5 | 5 | 2 | Upgrade
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| Common Dividends Paid | -68 | -68 | -63 | - | - | Upgrade
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| Other Financing Activities | -1 | -1 | -1 | 1 | - | Upgrade
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| Financing Cash Flow | 194 | -293 | 667 | -107 | 190 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - | Upgrade
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| Net Cash Flow | -281 | -232 | 435 | 518 | 582 | Upgrade
|
| Free Cash Flow | -417 | 63 | -214 | 648 | 406 | Upgrade
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| Free Cash Flow Growth | - | - | - | 59.61% | 156.96% | Upgrade
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| Free Cash Flow Margin | -11.24% | 1.74% | -5.34% | 15.65% | 9.63% | Upgrade
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| Free Cash Flow Per Share | -29.74 | 4.50 | -15.72 | 50.26 | 31.64 | Upgrade
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| Cash Interest Paid | 2 | 3 | 4 | - | - | Upgrade
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| Cash Income Tax Paid | 19 | -40 | 238 | 235 | 176 | Upgrade
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| Levered Free Cash Flow | -413.88 | 22.25 | -322.75 | 621.5 | 335 | Upgrade
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| Unlevered Free Cash Flow | -412.63 | 24.13 | -320.25 | 621.5 | 335 | Upgrade
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| Change in Working Capital | -36 | -9 | -89 | 148 | -181 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.