Ateam Inc. (3662.T)
JPY 1006.0
(1.0%)
JPY 1006.0
(1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 808 Million | 656 Million | -302 Million | 451 Million | 1.1 Billion | 3.31 Billion |
| Net Income | 953 Million | 432 Million | -734 Million | 1.51 Billion | -519 Million | 2.35 Billion |
| Depreciation & Amortization | 155 Million | 571 Million | 420 Million | 446 Million | 572 Million | 750 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 160 Million | -381 Million | 93 Million | -598 Million | 460 Million | 1.04 Billion |
| Other non-cash items | -460 Million | 34 Million | -81 Million | -908 Million | 595 Million | -828 Million |
| Investing Cash Flow | -992 Million | 420 Million | 332 Million | 440 Million | -1.03 Billion | -1.76 Billion |
| Investments in PPE | -57 Million | -54 Million | -207 Million | -321 Million | -455 Million | -578 Million |
| Acquisitions | -1.42 Billion | 400 Million | -46 Million | -271 Million | -310 Million | - |
| Investment purchases | -236 Million | -221 Million | -192 Million | -85 Million | -628 Million | -1.1 Billion |
| Sales/Maturities of investments | 225 Million | 124 Million | 542 Million | 792 Million | 71 Million | - |
| Other Investing Activities | 485 Million | 171 Million | 235 Million | 325 Million | 292 Million | -88 Million |
| Financing Cash Flow | 2.22 Billion | -324 Million | -867 Million | -1.34 Billion | -313 Million | -816 Million |
| Debt repayment | -2.49 Billion | - | - | - | -3 Million | -86 Million |
| Dividends payments | -295 Million | -296 Million | -304 Million | -314 Million | -313 Million | -632 Million |
| Common Stock Repurchased | - | - | -537 Million | -1.03 Billion | -3 Million | -100 Million |
| Common Stock Issuance | 2.51 Billion | - | - | 38 Million | 2 Million | 1 Million |
| Other Financing Activities | 22 Million | -28 Million | -26 Million | -33 Million | 4 Million | 1 Million |
| Accounts receivables | 422 Million | 341 Million | -324 Million | -247 Million | 662 Million | 624 Million |
| Accounts payables | 13 Million | -274 Million | -87 Million | 77 Million | 171 Million | -123 Million |
| Inventory | -107 Million | -146 Million | -216 Million | -102 Million | 11 Million | 319 Million |
| Other working capital | -155 Million | -302 Million | 720 Million | -326 Million | -384 Million | 222 Million |
| Cash at beginning of period | 5.99 Billion | 5.22 Billion | 6.03 Billion | 6.48 Billion | 6.71 Billion | 5.98 Billion |
| Cash at end of period | 8.05 Billion | 5.99 Billion | 5.22 Billion | 6.03 Billion | 6.48 Billion | 6.71 Billion |
| Capital Expenditure | -57 Million | -54 Million | -207 Million | -321 Million | -455 Million | -578 Million |
| Effect of forex changes on cash | 21 Million | 17 Million | 25 Million | 7 Million | 2 Million | -6 Million |
| Net cash flow / Change in cash | 2.05 Billion | 769 Million | -812 Million | -445 Million | -233 Million | 729 Million |
| Free Cash Flow | 751 Million | 602 Million | -509 Million | 130 Million | 653 Million | 2.74 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 376 Million | 953 Million | 770 Million | -51 Million | -142 Million | 432 Million |
| Depreciation & Amortization | - | 148 Million | - | - | 36 Million | 571 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -106 Million | - | - | - | -381 Million |
| Other non-cash items | -376 Million | -183 Million | -770 Million | 51 Million | 142 Million | 34 Million |
| Investing Cash Flow | - | -1.02 Billion | - | - | - | 420 Million |
| Investments in PPE | - | -60 Million | - | - | - | -54 Million |
| Acquisitions | - | -920 Million | - | - | - | 400 Million |
| Investment purchases | - | -236 Million | - | - | - | -221 Million |
| Sales/Maturities of investments | - | 225 Million | - | - | - | 124 Million |
| Other Investing Activities | - | -35 Million | - | - | - | 171 Million |
| Financing Cash Flow | - | 2.22 Billion | - | - | - | -324 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -295 Million | - | - | - | -296 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.51 Billion | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -28 Million |
| Accounts receivables | - | 422 Million | - | - | - | 341 Million |
| Accounts payables | - | 13 Million | - | - | - | -274 Million |
| Inventory | - | -107 Million | - | - | - | -146 Million |
| Other working capital | - | -434 Million | - | - | - | -302 Million |
| Cash at beginning of period | - | 5.99 Billion | - | - | 5.99 Billion | 5.22 Billion |
| Cash at end of period | - | 8.05 Billion | - | - | 5.58 Billion | 5.99 Billion |
| Capital Expenditure | - | -60 Million | - | - | - | -54 Million |
| Effect of forex changes on cash | - | - | - | - | - | 17 Million |
| Net cash flow / Change in cash | - | 2.05 Billion | - | - | -404 Million | 769 Million |
| Free Cash Flow | - | 784 Million | - | - | 72 Million | 602 Million |
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