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3426 ATOM LIVIN TECH

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  • 1382
  • 00.00%
20min DelayMarket Closed Dec 13 15:30 JST
5.67BMarket Cap21.65P/E (Static)

ATOM LIVIN TECH Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
15.21%496.58M
-41.34%431.03M
-26.12%734.74M
17.80%994.51M
-26.10%844.26M
34.97%1.14B
-64.89%846.39M
278.70%2.41B
10.53%636.57M
-14.99%575.95M
Net profit before non-cash adjustment
-8.69%371.93M
-32.84%407.31M
-6.59%606.44M
-8.01%649.25M
7.30%705.75M
0.35%657.72M
16.96%655.4M
52.63%560.38M
-24.51%367.15M
-29.63%486.33M
Total adjustment of non-cash items
59.35%213.5M
-26.20%133.98M
30.09%181.55M
-7.62%139.55M
-33.27%151.07M
-7.48%226.4M
34.37%244.7M
-45.36%182.1M
234.98%333.31M
-58.70%99.5M
-Depreciation and amortization
-2.71%184.48M
-3.49%189.63M
8.98%196.48M
-7.74%180.28M
-5.05%195.4M
-25.07%205.78M
35.22%274.63M
-3.24%203.09M
8.03%209.88M
14.14%194.28M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
217.08%81.73M
-331.76%-69.81M
-Disposal profit
--0
--510K
--0
1,538.50%6.34M
-19.71%387K
-23.49%482K
104.98%630K
-686.82%-12.65M
18.41%2.16M
-81.99%1.82M
-Net exchange gains and losses
-37.22%-4.11M
54.14%-3M
-244.57%-6.53M
-408.79%-1.9M
789.86%614K
6,800.00%69K
-98.39%1K
588.89%62K
--9K
----
-Other non-cash items
162.32%33.13M
-533.38%-53.16M
81.42%-8.39M
0.35%-45.17M
-325.96%-45.33M
165.65%20.06M
-263.65%-30.56M
-121.26%-8.4M
247.58%39.54M
-355.08%-26.79M
Changes in working capital
19.42%-88.85M
-107.05%-110.26M
-125.89%-53.25M
1,737.50%205.7M
-104.86%-12.56M
580.90%258.28M
-103.22%-53.71M
2,711.35%1.67B
-546.06%-63.88M
96.12%-9.89M
-Change in receivables
86.33%-10.09M
46.00%-73.8M
-775.98%-136.67M
-92.25%20.22M
50.23%261M
388.77%173.73M
-145.31%-60.16M
60.63%-24.53M
15.58%-62.3M
69.98%-73.8M
-Change in inventory
-96.65%2.95M
173.39%87.78M
-235.87%-119.61M
266.14%88.03M
-746.09%-52.99M
174.56%8.2M
-110.54%-11M
272.63%104.33M
-416.40%-60.44M
137.76%19.1M
-Change in payables
-255.28%-93.13M
-67.36%59.97M
86.59%183.76M
147.31%98.48M
-476.46%-208.14M
208.02%55.29M
-98.87%17.95M
2,402.43%1.59B
64.79%63.57M
25.12%38.58M
-Change in accrued expense
----
----
----
----
----
----
----
----
-175.65%-4.72M
-43.60%6.23M
-Provision for loans, leases and other losses
106.20%11.42M
-1,056.08%-184.21M
1,976.05%19.27M
91.74%-1.03M
-159.02%-12.43M
4,345.56%21.06M
78.58%-496K
---2.32M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
43.05%27.3M
15.69%19.09M
-3.76%16.5M
16.55%17.14M
13.05%14.71M
0.96%13.01M
8.97%12.89M
-7.39%11.83M
-2.62%12.77M
18.60%13.11M
Tax refund paid
108.73%16.59M
7.67%-189.89M
-3.25%-205.67M
14.13%-199.2M
-1.92%-231.98M
-25.27%-227.6M
-12.88%-181.69M
-107.41%-160.96M
74.02%-77.61M
2.39%-298.74M
Other operating cash inflow (outflow)
1K
0
0
0.00%1K
0.00%1K
0.00%1K
-66.67%1K
3K
0
1K
Operating cash flow
107.69%540.47M
-52.30%260.23M
-32.85%545.58M
29.58%812.46M
-32.42%626.98M
36.93%927.81M
-70.04%677.59M
295.56%2.26B
96.93%571.73M
-24.09%290.33M
Investing cash flow
Net PPE purchase and sale
-23.81%-140.54M
20.86%-113.51M
-2.02%-143.43M
43.64%-140.59M
35.47%-249.47M
-15.79%-386.61M
-178.53%-333.9M
-20.99%-119.88M
24.14%-99.08M
56.49%-130.61M
Net intangibles purchase and sale
-563.87%-43.55M
-198.18%-6.56M
74.12%-2.2M
68.44%-8.5M
---26.94M
----
---6.26M
----
91.25%-10.2M
-384.25%-116.57M
Net business purchase and sale
----
----
----
----
----
----
----
---28.93M
----
----
Net investment product transactions
-4.43%-103M
-2,935.73%-98.63M
97.84%-3.25M
62.69%-150.57M
-289.58%-403.6M
49.12%-103.6M
32.94%-203.6M
-311.70%-303.6M
4,459.00%143.41M
-101.15%-3.29M
Advance cash and loans provided to other parties
-6.73%-33.22M
-16.12%-31.12M
-2.67%-26.8M
-35.87%-26.11M
-1,821.50%-19.22M
---1M
----
----
---2M
----
Repayment of advance payments to other parties and cash income from loans
0.25%34.86M
43.62%34.77M
22.49%24.21M
332.99%19.77M
462.89%4.57M
4.38%811K
-9.23%777K
-43.54%856K
-32.32%1.52M
-22.22%2.24M
Net changes in other investments
---4.33M
----
----
-100.02%-1K
--5.23M
----
834.62%382K
-85.71%-52K
-100.52%-28K
87.86%5.36M
Investing cash flow
-34.75%-289.78M
-41.98%-215.05M
50.50%-151.47M
55.61%-306M
-40.59%-689.43M
9.62%-490.4M
-20.15%-542.59M
-1,443.34%-451.6M
113.84%33.62M
-638.24%-242.87M
Financing cash flow
Net common stock issuance
---58K
--0
---30K
----
----
14.29%-36K
---42K
----
----
----
Cash dividends paid
-6.17%-139.69M
0.13%-131.57M
2.88%-131.74M
2.84%-135.65M
-7.64%-139.62M
-8.30%-129.71M
-9.24%-119.77M
-21.78%-109.64M
24.80%-90.03M
-0.01%-119.73M
Net other fund-raising expenses
----
----
---1K
----
----
0.00%-1K
---1K
----
----
----
Financing cash flow
-6.22%-139.75M
0.16%-131.57M
2.86%-131.77M
2.84%-135.65M
-7.61%-139.62M
-8.29%-129.75M
-9.28%-119.82M
-21.78%-109.64M
24.80%-90.03M
-0.01%-119.73M
Net cash flow
Beginning cash position
-1.69%5B
5.43%5.09B
8.35%4.83B
-4.34%4.46B
7.07%4.66B
0.35%4.35B
64.53%4.34B
24.31%2.63B
-3.30%2.12B
11.72%2.19B
Current changes in cash
228.42%110.95M
-132.93%-86.39M
-29.25%262.33M
283.51%370.8M
-165.68%-202.07M
1,926.33%307.66M
-99.11%15.18M
229.95%1.7B
812.99%515.32M
-131.44%-72.28M
Effect of exchange rate changes
-168.19%-298K
452.42%437K
-110.07%-124K
1,809.72%1.23M
-4.35%-72K
---69K
--0
144.44%4K
---9K
----
Cash adjustments other than cash changes
-200.00%-1K
150.00%1K
---2K
----
-100.00%-2K
---1K
----
----
0.00%-1K
50.00%-1K
End cash Position
2.21%5.11B
-1.69%5B
5.43%5.09B
8.35%4.83B
-4.34%4.46B
7.07%4.66B
0.35%4.35B
64.53%4.34B
24.31%2.63B
-3.30%2.12B
Free cash flow
154.28%356.38M
-64.96%140.16M
-39.71%399.95M
89.22%663.37M
-35.22%350.58M
60.38%541.2M
-84.24%337.44M
363.11%2.14B
971.86%462.45M
-25.86%43.15M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 15.21%496.58M-41.34%431.03M-26.12%734.74M17.80%994.51M-26.10%844.26M34.97%1.14B-64.89%846.39M278.70%2.41B10.53%636.57M-14.99%575.95M
Net profit before non-cash adjustment -8.69%371.93M-32.84%407.31M-6.59%606.44M-8.01%649.25M7.30%705.75M0.35%657.72M16.96%655.4M52.63%560.38M-24.51%367.15M-29.63%486.33M
Total adjustment of non-cash items 59.35%213.5M-26.20%133.98M30.09%181.55M-7.62%139.55M-33.27%151.07M-7.48%226.4M34.37%244.7M-45.36%182.1M234.98%333.31M-58.70%99.5M
-Depreciation and amortization -2.71%184.48M-3.49%189.63M8.98%196.48M-7.74%180.28M-5.05%195.4M-25.07%205.78M35.22%274.63M-3.24%203.09M8.03%209.88M14.14%194.28M
-Assets reserve and write-off --------------------------------217.08%81.73M-331.76%-69.81M
-Disposal profit --0--510K--01,538.50%6.34M-19.71%387K-23.49%482K104.98%630K-686.82%-12.65M18.41%2.16M-81.99%1.82M
-Net exchange gains and losses -37.22%-4.11M54.14%-3M-244.57%-6.53M-408.79%-1.9M789.86%614K6,800.00%69K-98.39%1K588.89%62K--9K----
-Other non-cash items 162.32%33.13M-533.38%-53.16M81.42%-8.39M0.35%-45.17M-325.96%-45.33M165.65%20.06M-263.65%-30.56M-121.26%-8.4M247.58%39.54M-355.08%-26.79M
Changes in working capital 19.42%-88.85M-107.05%-110.26M-125.89%-53.25M1,737.50%205.7M-104.86%-12.56M580.90%258.28M-103.22%-53.71M2,711.35%1.67B-546.06%-63.88M96.12%-9.89M
-Change in receivables 86.33%-10.09M46.00%-73.8M-775.98%-136.67M-92.25%20.22M50.23%261M388.77%173.73M-145.31%-60.16M60.63%-24.53M15.58%-62.3M69.98%-73.8M
-Change in inventory -96.65%2.95M173.39%87.78M-235.87%-119.61M266.14%88.03M-746.09%-52.99M174.56%8.2M-110.54%-11M272.63%104.33M-416.40%-60.44M137.76%19.1M
-Change in payables -255.28%-93.13M-67.36%59.97M86.59%183.76M147.31%98.48M-476.46%-208.14M208.02%55.29M-98.87%17.95M2,402.43%1.59B64.79%63.57M25.12%38.58M
-Change in accrued expense ---------------------------------175.65%-4.72M-43.60%6.23M
-Provision for loans, leases and other losses 106.20%11.42M-1,056.08%-184.21M1,976.05%19.27M91.74%-1.03M-159.02%-12.43M4,345.56%21.06M78.58%-496K---2.32M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 43.05%27.3M15.69%19.09M-3.76%16.5M16.55%17.14M13.05%14.71M0.96%13.01M8.97%12.89M-7.39%11.83M-2.62%12.77M18.60%13.11M
Tax refund paid 108.73%16.59M7.67%-189.89M-3.25%-205.67M14.13%-199.2M-1.92%-231.98M-25.27%-227.6M-12.88%-181.69M-107.41%-160.96M74.02%-77.61M2.39%-298.74M
Other operating cash inflow (outflow) 1K000.00%1K0.00%1K0.00%1K-66.67%1K3K01K
Operating cash flow 107.69%540.47M-52.30%260.23M-32.85%545.58M29.58%812.46M-32.42%626.98M36.93%927.81M-70.04%677.59M295.56%2.26B96.93%571.73M-24.09%290.33M
Investing cash flow
Net PPE purchase and sale -23.81%-140.54M20.86%-113.51M-2.02%-143.43M43.64%-140.59M35.47%-249.47M-15.79%-386.61M-178.53%-333.9M-20.99%-119.88M24.14%-99.08M56.49%-130.61M
Net intangibles purchase and sale -563.87%-43.55M-198.18%-6.56M74.12%-2.2M68.44%-8.5M---26.94M-------6.26M----91.25%-10.2M-384.25%-116.57M
Net business purchase and sale -------------------------------28.93M--------
Net investment product transactions -4.43%-103M-2,935.73%-98.63M97.84%-3.25M62.69%-150.57M-289.58%-403.6M49.12%-103.6M32.94%-203.6M-311.70%-303.6M4,459.00%143.41M-101.15%-3.29M
Advance cash and loans provided to other parties -6.73%-33.22M-16.12%-31.12M-2.67%-26.8M-35.87%-26.11M-1,821.50%-19.22M---1M-----------2M----
Repayment of advance payments to other parties and cash income from loans 0.25%34.86M43.62%34.77M22.49%24.21M332.99%19.77M462.89%4.57M4.38%811K-9.23%777K-43.54%856K-32.32%1.52M-22.22%2.24M
Net changes in other investments ---4.33M---------100.02%-1K--5.23M----834.62%382K-85.71%-52K-100.52%-28K87.86%5.36M
Investing cash flow -34.75%-289.78M-41.98%-215.05M50.50%-151.47M55.61%-306M-40.59%-689.43M9.62%-490.4M-20.15%-542.59M-1,443.34%-451.6M113.84%33.62M-638.24%-242.87M
Financing cash flow
Net common stock issuance ---58K--0---30K--------14.29%-36K---42K------------
Cash dividends paid -6.17%-139.69M0.13%-131.57M2.88%-131.74M2.84%-135.65M-7.64%-139.62M-8.30%-129.71M-9.24%-119.77M-21.78%-109.64M24.80%-90.03M-0.01%-119.73M
Net other fund-raising expenses -----------1K--------0.00%-1K---1K------------
Financing cash flow -6.22%-139.75M0.16%-131.57M2.86%-131.77M2.84%-135.65M-7.61%-139.62M-8.29%-129.75M-9.28%-119.82M-21.78%-109.64M24.80%-90.03M-0.01%-119.73M
Net cash flow
Beginning cash position -1.69%5B5.43%5.09B8.35%4.83B-4.34%4.46B7.07%4.66B0.35%4.35B64.53%4.34B24.31%2.63B-3.30%2.12B11.72%2.19B
Current changes in cash 228.42%110.95M-132.93%-86.39M-29.25%262.33M283.51%370.8M-165.68%-202.07M1,926.33%307.66M-99.11%15.18M229.95%1.7B812.99%515.32M-131.44%-72.28M
Effect of exchange rate changes -168.19%-298K452.42%437K-110.07%-124K1,809.72%1.23M-4.35%-72K---69K--0144.44%4K---9K----
Cash adjustments other than cash changes -200.00%-1K150.00%1K---2K-----100.00%-2K---1K--------0.00%-1K50.00%-1K
End cash Position 2.21%5.11B-1.69%5B5.43%5.09B8.35%4.83B-4.34%4.46B7.07%4.66B0.35%4.35B64.53%4.34B24.31%2.63B-3.30%2.12B
Free cash flow 154.28%356.38M-64.96%140.16M-39.71%399.95M89.22%663.37M-35.22%350.58M60.38%541.2M-84.24%337.44M363.11%2.14B971.86%462.45M-25.86%43.15M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP