3662 — Ateam Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Ateam Holdings, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -734 | 432 | 1,152 | 1,875 | 804 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 328 | 104 | -627 | 46 | -702 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -315 | -449 | 136 | -724 | -978 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -301 | 658 | 809 | 1,625 | -466 |
| Capital Expenditures | -207 | -54 | -60 | -17 | -74 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 539 | 475 | -932 | 399 | -1,039 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 332 | 421 | -992 | 382 | -1,113 |
| Financing Cash Flow Items | -26 | -28 | — | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -867 | -324 | 2,220 | -3,710 | 254 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -811 | 769 | 2,058 | -1,749 | -1,262 |