3426 — Atom Livin Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥2bn
- ¥10bn
- 43
- 92
- 30
- 58
Annual cashflow statement for Atom Livin Tech Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 649 | 606 | 407 | 372 | 560 |
| Depreciation | |||||
| Non-Cash Items | -17.3 | -7.79 | -211 | -23.2 | -49.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.175 | -250 | -126 | 7.29 | -1,843 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 812 | 546 | 260 | 540 | -1,155 |
| Capital Expenditures | -149 | -146 | -120 | -184 | -490 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -157 | -5.84 | -95 | -106 | -1,405 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -306 | -151 | -215 | -290 | -1,895 |
| Financing Cash Flow Items | — | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -136 | -132 | -132 | -140 | -140 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 372 | 262 | -86 | 111 | -3,190 |