Cash Flow Ateam, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,875.00
1,152.00
432.00
-734.00
1,511.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
972.00
-106.00
-269.00
352.00
-438.00
237.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,711.00
844.00
828.00
-166.00
672.00
1,108.00
Cash Flow from Investing Activities
295.00
-1,028.00
248.00
196.00
219.00
-1,030.00
Cash Flow from Financing Activities
-3,710.00
2,220.00
-324.00
-867.00
-1,343.00
-313.00
Net Cash Inflow / Outflow
-1,750.00
2,057.00
769.00
-812.00
-445.00
-233.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-46.00
21.00
17.00
25.00
7.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ateam, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1875
1891.448
-16.00
-0.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
972
-4287.312
5,259.00
122.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1711
-2810.3
4,521.00
160.88%
Cash Flow from Investing Activities
295
-90.098
385.00
427.42%
Cash Flow from Financing Activities
-3710
1238.323
-4,948.00
-399.60%
Net Cash Inflow / Outflow
-1750
-1531.165
-219.00
-14.29%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-46
130.91
-176.00
-135.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is 102.73% vs 1.93% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
1,711.00
844.00
102.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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