JP Stock MarketDetailed Quotes

3662 Ateam

Watchlist
  • 708
  • -5-0.70%
20min DelayMarket Closed Sep 6 15:00 JST
14.01BMarket Cap13.79P/E (Static)

Ateam Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-29.69%599M
76.76%852M
-32.68%482M
-65.12%716M
-56.66%2.05B
3.23%4.74B
9.50%4.59B
65.97%4.19B
11.89%2.52B
12.37%2.26B
Net profit before non-cash adjustment
166.67%1.15B
158.86%432M
-148.58%-734M
--1.51B
--0
-50.25%2.35B
22.78%4.73B
107.42%3.85B
-11.16%1.86B
53.27%2.09B
Total adjustment of non-cash items
-190.66%-728M
-28.50%803M
672.96%1.12B
-112.31%-196M
18.98%1.59B
162.35%1.34B
-53.06%510M
112.38%1.09B
24.59%511.58M
-26.48%410.62M
-Depreciation and amortization
-74.08%148M
35.95%571M
-5.83%420M
-22.03%446M
-23.73%572M
50.91%750M
3.93%497M
25.23%478.22M
77.86%381.89M
4.90%214.71M
-Reversal of impairment losses recognized in profit and loss
--0
-74.11%153M
452.34%591M
-91.46%107M
317.67%1.25B
--300M
----
10.40%269.08M
85.77%243.74M
23.97%131.21M
-Share of associates
----
----
----
----
----
----
----
----
----
1,044.93%30.6M
-Disposal profit
-26,750.00%-533M
106.90%2M
96.77%-29M
-29,866.67%-899M
-101.75%-3M
5,800.00%171M
-156.01%-3M
-94.29%5.36M
243.30%93.83M
-5,889.21%-65.48M
-Net exchange gains and losses
-105.56%-74M
0.00%-36M
-1,100.00%-36M
-400.00%-3M
-66.67%1M
--3M
--0
-180.79%-18.47M
152.09%22.86M
-248.13%-43.88M
-Other non-cash items
-338.05%-269M
-36.16%113M
15.69%177M
166.23%153M
-302.63%-231M
612.50%114M
-95.46%16M
252.68%352.29M
-260.84%-230.73M
-44.14%143.45M
Changes in working capital
145.41%173M
-509.68%-381M
115.55%93M
-230.00%-598M
-55.85%460M
259.08%1.04B
12.65%-655M
-583.04%-749.82M
163.21%155.23M
-388.56%-245.56M
-Change in receivables
23.75%422M
205.25%341M
-31.17%-324M
-137.31%-247M
6.09%662M
289.67%624M
68.67%-329M
-12.08%-1.05B
-67.97%-936.91M
-18,730.36%-557.79M
-Change in inventory
26.71%-107M
32.41%-146M
-111.76%-216M
-1,027.27%-102M
-96.55%11M
202.24%319M
-48.31%-312M
-108.80%-210.37M
-39.22%-100.75M
8.49%-72.37M
-Change in prepaid assets
----
----
----
----
---200M
----
----
----
----
----
-Change in payables
80.00%-112M
-174.77%-560M
362.81%749M
-591.38%-285M
148.74%58M
-643.75%-119M
-103.21%-16M
-57.04%498.32M
195.10%1.16B
126.04%393.11M
-Provision for loans, leases and other losses
-87.50%-30M
86.21%-16M
-422.22%-116M
150.70%36M
-132.57%-71M
10,800.00%218M
-83.78%2M
-62.44%12.33M
485.81%32.84M
33.12%-8.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-50.00%-3M
-2M
0
-1M
0
0
67.85%-1M
43.17%-3.11M
-167.84%-5.47M
-237.13%-2.04M
Interest received (cash flow from operating activities)
0
0
0
2M
0
1M
0
-18.44%438K
-97.96%537K
679.87%26.27M
Tax refund paid
208.72%212M
75.16%-195M
-188.60%-785M
71.43%-272M
33.38%-952M
20.87%-1.43B
-149.05%-1.81B
8.13%-725.14M
-30.84%-789.3M
24.82%-603.27M
Other operating cash inflow (outflow)
0
0.00%1M
-83.33%1M
-14.29%6M
-22.22%7M
28.57%9M
7M
0
0
0
Operating cash flow
23.17%808M
317.22%656M
-166.96%-302M
-59.30%451M
-66.61%1.11B
18.97%3.32B
-19.46%2.79B
100.09%3.46B
3.17%1.73B
38.80%1.68B
Investing cash flow
Net PPE purchase and sale
-147.83%-57M
8.00%-23M
37.50%-25M
72.41%-40M
52.92%-145M
26.32%-308M
-18.05%-418M
65.38%-354.07M
-1,823.02%-1.02B
18.96%-53.19M
Net intangibles purchase and sale
72.73%-3M
93.96%-11M
35.23%-182M
9.35%-281M
-14.81%-310M
36.32%-270M
3.70%-424M
24.63%-440.3M
-90.83%-584.21M
-42.77%-306.14M
Net business purchase and sale
-330.00%-920M
--400M
--0
---271M
----
----
---1.3B
----
--116.72M
----
Net investment product transactions
88.66%-11M
-127.71%-97M
-50.50%350M
226.93%707M
49.36%-557M
-5,400.00%-1.1B
92.73%-20M
-129.84%-275M
232.58%921.62M
-33.41%-695.14M
Dividends received (cash flow from investment activities)
-79.07%36M
26.47%172M
-38.46%136M
1,200.00%221M
--17M
----
----
----
----
----
Net changes in other investments
-76.19%-37M
-139.62%-21M
-49.04%53M
397.14%104M
60.23%-35M
11.11%-88M
31.18%-99M
-522.29%-143.85M
150.97%34.06M
31.78%-66.83M
Investing cash flow
-336.19%-992M
26.51%420M
-24.55%332M
142.72%440M
41.68%-1.03B
21.75%-1.77B
-86.03%-2.26B
-126.91%-1.21B
52.32%-534.66M
-24.72%-1.12B
Financing cash flow
Net issuance payments of debt
--2.49B
----
----
----
----
58.20%-186M
16.67%-445M
0.00%-534M
-131.41%-534M
--1.7B
Net common stock issuance
--0
--0
46.08%-537M
-49,900.00%-996M
100.00%2M
-99.92%1M
71,826.91%1.3B
-43.67%1.81M
100.23%3.21M
-9,985.90%-1.4B
Cash dividends paid
0.34%-295M
2.63%-296M
3.18%-304M
-0.32%-314M
50.47%-313M
-51.56%-632M
-76.47%-417M
-0.43%-236.31M
-23.50%-235.29M
-0.20%-190.52M
Net other fund-raising expenses
178.57%22M
-7.69%-28M
21.21%-26M
-1,550.00%-33M
-300.00%-2M
-85.71%1M
--7M
----
----
----
Financing cash flow
785.19%2.22B
62.63%-324M
35.44%-867M
-329.07%-1.34B
61.64%-313M
-283.78%-816M
157.77%444M
-0.32%-768.5M
-789.42%-766.08M
163.14%111.12M
Net cash flow
Beginning cash position
14.72%5.99B
-13.45%5.22B
-6.87%6.04B
-3.47%6.48B
12.18%6.71B
19.58%5.98B
42.77%5B
13.14%3.51B
29.79%3.1B
6.52%2.39B
Current changes in cash
170.74%2.04B
189.84%752M
-85.18%-837M
-92.34%-452M
-131.93%-235M
-24.59%736M
-34.10%976M
244.51%1.48B
-35.57%429.92M
399.98%667.27M
Effect of exchange rate changes
23.53%21M
-32.00%17M
257.14%25M
250.00%7M
133.33%2M
-300.00%-6M
-83.22%3M
178.24%17.88M
-152.09%-22.86M
248.13%43.88M
Cash adjustments other than cash changes
--1M
----
----
----
----
-200.00%-1M
99,900.00%1M
200.00%1K
-200.00%-1K
200.00%1K
End cash Position
34.35%8.05B
14.72%5.99B
-13.45%5.22B
-6.87%6.04B
-3.47%6.48B
12.18%6.71B
19.58%5.98B
42.77%5B
13.14%3.51B
29.79%3.1B
Free cash flow
24.25%748M
218.27%602M
-491.54%-509M
-80.09%130M
-76.17%653M
40.73%2.74B
-27.04%1.95B
2,059.04%2.67B
-90.62%123.6M
41.97%1.32B
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)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -29.69%599M76.76%852M-32.68%482M-65.12%716M-56.66%2.05B3.23%4.74B9.50%4.59B65.97%4.19B11.89%2.52B12.37%2.26B
Net profit before non-cash adjustment 166.67%1.15B158.86%432M-148.58%-734M--1.51B--0-50.25%2.35B22.78%4.73B107.42%3.85B-11.16%1.86B53.27%2.09B
Total adjustment of non-cash items -190.66%-728M-28.50%803M672.96%1.12B-112.31%-196M18.98%1.59B162.35%1.34B-53.06%510M112.38%1.09B24.59%511.58M-26.48%410.62M
-Depreciation and amortization -74.08%148M35.95%571M-5.83%420M-22.03%446M-23.73%572M50.91%750M3.93%497M25.23%478.22M77.86%381.89M4.90%214.71M
-Reversal of impairment losses recognized in profit and loss --0-74.11%153M452.34%591M-91.46%107M317.67%1.25B--300M----10.40%269.08M85.77%243.74M23.97%131.21M
-Share of associates ------------------------------------1,044.93%30.6M
-Disposal profit -26,750.00%-533M106.90%2M96.77%-29M-29,866.67%-899M-101.75%-3M5,800.00%171M-156.01%-3M-94.29%5.36M243.30%93.83M-5,889.21%-65.48M
-Net exchange gains and losses -105.56%-74M0.00%-36M-1,100.00%-36M-400.00%-3M-66.67%1M--3M--0-180.79%-18.47M152.09%22.86M-248.13%-43.88M
-Other non-cash items -338.05%-269M-36.16%113M15.69%177M166.23%153M-302.63%-231M612.50%114M-95.46%16M252.68%352.29M-260.84%-230.73M-44.14%143.45M
Changes in working capital 145.41%173M-509.68%-381M115.55%93M-230.00%-598M-55.85%460M259.08%1.04B12.65%-655M-583.04%-749.82M163.21%155.23M-388.56%-245.56M
-Change in receivables 23.75%422M205.25%341M-31.17%-324M-137.31%-247M6.09%662M289.67%624M68.67%-329M-12.08%-1.05B-67.97%-936.91M-18,730.36%-557.79M
-Change in inventory 26.71%-107M32.41%-146M-111.76%-216M-1,027.27%-102M-96.55%11M202.24%319M-48.31%-312M-108.80%-210.37M-39.22%-100.75M8.49%-72.37M
-Change in prepaid assets -------------------200M--------------------
-Change in payables 80.00%-112M-174.77%-560M362.81%749M-591.38%-285M148.74%58M-643.75%-119M-103.21%-16M-57.04%498.32M195.10%1.16B126.04%393.11M
-Provision for loans, leases and other losses -87.50%-30M86.21%-16M-422.22%-116M150.70%36M-132.57%-71M10,800.00%218M-83.78%2M-62.44%12.33M485.81%32.84M33.12%-8.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -50.00%-3M-2M0-1M0067.85%-1M43.17%-3.11M-167.84%-5.47M-237.13%-2.04M
Interest received (cash flow from operating activities) 0002M01M0-18.44%438K-97.96%537K679.87%26.27M
Tax refund paid 208.72%212M75.16%-195M-188.60%-785M71.43%-272M33.38%-952M20.87%-1.43B-149.05%-1.81B8.13%-725.14M-30.84%-789.3M24.82%-603.27M
Other operating cash inflow (outflow) 00.00%1M-83.33%1M-14.29%6M-22.22%7M28.57%9M7M000
Operating cash flow 23.17%808M317.22%656M-166.96%-302M-59.30%451M-66.61%1.11B18.97%3.32B-19.46%2.79B100.09%3.46B3.17%1.73B38.80%1.68B
Investing cash flow
Net PPE purchase and sale -147.83%-57M8.00%-23M37.50%-25M72.41%-40M52.92%-145M26.32%-308M-18.05%-418M65.38%-354.07M-1,823.02%-1.02B18.96%-53.19M
Net intangibles purchase and sale 72.73%-3M93.96%-11M35.23%-182M9.35%-281M-14.81%-310M36.32%-270M3.70%-424M24.63%-440.3M-90.83%-584.21M-42.77%-306.14M
Net business purchase and sale -330.00%-920M--400M--0---271M-----------1.3B------116.72M----
Net investment product transactions 88.66%-11M-127.71%-97M-50.50%350M226.93%707M49.36%-557M-5,400.00%-1.1B92.73%-20M-129.84%-275M232.58%921.62M-33.41%-695.14M
Dividends received (cash flow from investment activities) -79.07%36M26.47%172M-38.46%136M1,200.00%221M--17M--------------------
Net changes in other investments -76.19%-37M-139.62%-21M-49.04%53M397.14%104M60.23%-35M11.11%-88M31.18%-99M-522.29%-143.85M150.97%34.06M31.78%-66.83M
Investing cash flow -336.19%-992M26.51%420M-24.55%332M142.72%440M41.68%-1.03B21.75%-1.77B-86.03%-2.26B-126.91%-1.21B52.32%-534.66M-24.72%-1.12B
Financing cash flow
Net issuance payments of debt --2.49B----------------58.20%-186M16.67%-445M0.00%-534M-131.41%-534M--1.7B
Net common stock issuance --0--046.08%-537M-49,900.00%-996M100.00%2M-99.92%1M71,826.91%1.3B-43.67%1.81M100.23%3.21M-9,985.90%-1.4B
Cash dividends paid 0.34%-295M2.63%-296M3.18%-304M-0.32%-314M50.47%-313M-51.56%-632M-76.47%-417M-0.43%-236.31M-23.50%-235.29M-0.20%-190.52M
Net other fund-raising expenses 178.57%22M-7.69%-28M21.21%-26M-1,550.00%-33M-300.00%-2M-85.71%1M--7M------------
Financing cash flow 785.19%2.22B62.63%-324M35.44%-867M-329.07%-1.34B61.64%-313M-283.78%-816M157.77%444M-0.32%-768.5M-789.42%-766.08M163.14%111.12M
Net cash flow
Beginning cash position 14.72%5.99B-13.45%5.22B-6.87%6.04B-3.47%6.48B12.18%6.71B19.58%5.98B42.77%5B13.14%3.51B29.79%3.1B6.52%2.39B
Current changes in cash 170.74%2.04B189.84%752M-85.18%-837M-92.34%-452M-131.93%-235M-24.59%736M-34.10%976M244.51%1.48B-35.57%429.92M399.98%667.27M
Effect of exchange rate changes 23.53%21M-32.00%17M257.14%25M250.00%7M133.33%2M-300.00%-6M-83.22%3M178.24%17.88M-152.09%-22.86M248.13%43.88M
Cash adjustments other than cash changes --1M-----------------200.00%-1M99,900.00%1M200.00%1K-200.00%-1K200.00%1K
End cash Position 34.35%8.05B14.72%5.99B-13.45%5.22B-6.87%6.04B-3.47%6.48B12.18%6.71B19.58%5.98B42.77%5B13.14%3.51B29.79%3.1B
Free cash flow 24.25%748M218.27%602M-491.54%-509M-80.09%130M-76.17%653M40.73%2.74B-27.04%1.95B2,059.04%2.67B-90.62%123.6M41.97%1.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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