Ateam Inc.
3662.T · JPX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,036 | ¥953 | ¥432 | -¥734 |
| Dep. & Amort. | ¥0 | ¥148 | ¥571 | ¥420 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥972 | -¥106 | -¥381 | ¥93 |
| Other Non-Cash | -¥297 | -¥187 | ¥34 | -¥81 |
| Operating Cash Flow | ¥1,711 | ¥808 | ¥656 | -¥302 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | ¥0 | -¥57 | -¥54 | -¥207 |
| Net Acquisitions | ¥0 | -¥920 | ¥400 | -¥46 |
| Inv. Purchases | ¥0 | -¥236 | -¥221 | -¥192 |
| Inv. Sales/Matur. | ¥0 | ¥225 | ¥124 | ¥542 |
| Other Inv. Act. | ¥295 | -¥4 | ¥171 | ¥235 |
| Investing Cash Flow | ¥295 | -¥992 | ¥420 | ¥332 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥80 | ¥2,493 | ¥0 | ¥0 |
| Stock Issued | ¥1 | ¥22 | ¥0 | ¥0 |
| Stock Repurch. | -¥3,222 | ¥0 | ¥0 | -¥537 |
| Dividends Paid | -¥408 | -¥295 | -¥296 | -¥304 |
| Other Fin. Act. | -¥1 | ¥0 | -¥28 | -¥26 |
| Financing Cash Flow | -¥3,710 | ¥2,220 | -¥324 | -¥867 |
| Forex Effect | -¥45 | ¥21 | ¥17 | ¥25 |
| Net Chg. in Cash | -¥1,749 | ¥2,058 | ¥769 | -¥812 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥8,050 | ¥5,992 | ¥5,223 | ¥6,035 |
| End Cash | ¥6,301 | ¥8,050 | ¥5,992 | ¥5,223 |
| Free Cash Flow | ¥1,695 | ¥751 | ¥602 | -¥509 |