Ateam Inc.
3662.T · JPX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,036,000 | ¥953,000 | ¥432,000 | -¥734,000 |
| Dep. & Amort. | ¥0 | ¥148,000 | ¥571,000 | ¥420,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥972,000 | -¥106,000 | -¥381,000 | ¥93,000 |
| Other Non-Cash | -¥297,000 | -¥187,000 | ¥34,000 | -¥81,000 |
| Operating Cash Flow | ¥1,711,000 | ¥808,000 | ¥656,000 | -¥302,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | ¥0 | -¥57,000 | -¥54,000 | -¥207,000 |
| Net Acquisitions | ¥0 | -¥920,000 | ¥400,000 | -¥46,000 |
| Inv. Purchases | ¥0 | -¥236,000 | -¥221,000 | -¥192,000 |
| Inv. Sales/Matur. | ¥0 | ¥225,000 | ¥124,000 | ¥542,000 |
| Other Inv. Act. | ¥295,000 | -¥4,000 | ¥171,000 | ¥235,000 |
| Investing Cash Flow | ¥295,000 | -¥992,000 | ¥420,000 | ¥332,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥80,000 | ¥2,493,000 | ¥0 | ¥0 |
| Stock Issued | ¥1,000 | ¥22,000 | ¥0 | ¥0 |
| Stock Repurch. | -¥3,222,000 | ¥0 | ¥0 | -¥537,000 |
| Dividends Paid | -¥408,000 | -¥295,000 | -¥296,000 | -¥304,000 |
| Other Fin. Act. | -¥1,000 | ¥0 | -¥28,000 | -¥26,000 |
| Financing Cash Flow | -¥3,710,000 | ¥2,220,000 | -¥324,000 | -¥867,000 |
| Forex Effect | -¥45,000 | ¥21,000 | ¥17,000 | ¥25,000 |
| Net Chg. in Cash | -¥1,749,000 | ¥2,058,000 | ¥769,000 | -¥812,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥8,050,000 | ¥5,992,000 | ¥5,223,000 | ¥6,035,000 |
| End Cash | ¥6,301,000 | ¥8,050,000 | ¥5,992,000 | ¥5,223,000 |
| Free Cash Flow | ¥1,695,000 | ¥751,000 | ¥602,000 | -¥509,000 |