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ATOM LIVIN TECH (3426)

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  • 1304
  • 00.00%
20min DelayMarket Closed May 1 09:00 JST
5.35BMarket Cap13.31P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ATOM LIVIN TECH (3426) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-306.62%-1.03B
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
Net profit before non-cash adjustment
50.70%560.49M
-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
Total adjustment of non-cash items
-68.93%66.33M
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
-Depreciation and amortization
-3.69%177.67M
-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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
217.08%81.73M
-Disposal profit
--780K
--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
-Net exchange gains and losses
222.52%5.04M
-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
-453.63%-117.16M
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
Changes in working capital
-1,760.35%-1.65B
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
-Change in receivables
490.97%39.45M
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
-Change in inventory
206.69%9.03M
-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
-Change in payables
-1,713.62%-1.69B
-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
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-175.65%-4.72M
-Provision for loans, leases and other losses
-208.88%-12.44M
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)
37.04%37.42M
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
Tax refund paid
-1,100.32%-165.91M
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
Other operating cash inflow (outflow)
0
1K
0
0
0.00%1K
0.00%1K
0.00%1K
-66.67%1K
3K
0
Operating cash flow
-313.62%-1.15B
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
Investing cash flow
Net PPE purchase and sale
-65.91%-233.17M
-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
Net intangibles purchase and sale
-488.92%-256.48M
-563.87%-43.55M
-198.18%-6.56M
74.12%-2.2M
68.44%-8.5M
---26.94M
----
---6.26M
----
91.25%-10.2M
Net business purchase and sale
----
----
----
----
----
----
----
----
---28.93M
----
Net investment product transactions
-1,262.15%-1.4B
-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
Advance cash and loans provided to other parties
-21.82%-40.47M
-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
4.43%36.41M
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
Net changes in other investments
142.28%1.83M
---4.33M
----
----
-100.02%-1K
--5.23M
----
834.62%382K
-85.71%-52K
-100.52%-28K
Investing cash flow
-553.90%-1.89B
-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
Financing cash flow
Net common stock issuance
--0
---58K
--0
---30K
----
----
14.29%-36K
---42K
----
----
Cash dividends paid
0.00%-139.69M
-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
Net other fund-raising expenses
----
----
----
---1K
----
----
0.00%-1K
---1K
----
----
Financing cash flow
0.04%-139.69M
-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
Net cash flow
Beginning 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
Current changes in cash
-2,974.51%-3.19B
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
Effect of exchange rate changes
-267.11%-1.09M
-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%-3K
-200.00%-1K
150.00%1K
---2K
----
-100.00%-2K
---1K
----
----
0.00%-1K
End cash Position
-62.37%1.92B
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
Free cash flow
-561.36%-1.64B
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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -306.62%-1.03B15.21%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
Net profit before non-cash adjustment 50.70%560.49M-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
Total adjustment of non-cash items -68.93%66.33M59.35%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
-Depreciation and amortization -3.69%177.67M-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%209.88M
-Assets reserve and write-off ------------------------------------217.08%81.73M
-Disposal profit --780K--0--510K--01,538.50%6.34M-19.71%387K-23.49%482K104.98%630K-686.82%-12.65M18.41%2.16M
-Net exchange gains and losses 222.52%5.04M-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 -453.63%-117.16M162.32%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
Changes in working capital -1,760.35%-1.65B19.42%-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%-63.88M
-Change in receivables 490.97%39.45M86.33%-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%-62.3M
-Change in inventory 206.69%9.03M-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%-60.44M
-Change in payables -1,713.62%-1.69B-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%63.57M
-Change in accrued expense -------------------------------------175.65%-4.72M
-Provision for loans, leases and other losses -208.88%-12.44M106.20%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) 37.04%37.42M43.05%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%12.77M
Tax refund paid -1,100.32%-165.91M108.73%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%-77.61M
Other operating cash inflow (outflow) 01K000.00%1K0.00%1K0.00%1K-66.67%1K3K0
Operating cash flow -313.62%-1.15B107.69%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
Investing cash flow
Net PPE purchase and sale -65.91%-233.17M-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%-99.08M
Net intangibles purchase and sale -488.92%-256.48M-563.87%-43.55M-198.18%-6.56M74.12%-2.2M68.44%-8.5M---26.94M-------6.26M----91.25%-10.2M
Net business purchase and sale -----------------------------------28.93M----
Net investment product transactions -1,262.15%-1.4B-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
Advance cash and loans provided to other parties -21.82%-40.47M-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 4.43%36.41M0.25%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
Net changes in other investments 142.28%1.83M---4.33M---------100.02%-1K--5.23M----834.62%382K-85.71%-52K-100.52%-28K
Investing cash flow -553.90%-1.89B-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
Financing cash flow
Net common stock issuance --0---58K--0---30K--------14.29%-36K---42K--------
Cash dividends paid 0.00%-139.69M-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
Net other fund-raising expenses ---------------1K--------0.00%-1K---1K--------
Financing cash flow 0.04%-139.69M-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
Net cash flow
Beginning 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
Current changes in cash -2,974.51%-3.19B228.42%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
Effect of exchange rate changes -267.11%-1.09M-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%-3K-200.00%-1K150.00%1K---2K-----100.00%-2K---1K--------0.00%-1K
End cash Position -62.37%1.92B2.21%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
Free cash flow -561.36%-1.64B154.28%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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