Cash Flow Atlas Technologies Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
21.00
-857.00
128.00
614.00
473.00
300.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-176.00
136.00
-25.00
24.00
-43.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-137.00
-136.00
-84.00
433.00
316.00
190.00
Cash Flow from Investing Activities
-7.00
0.00
-505.00
-5.00
-12.00
-45.00
Cash Flow from Financing Activities
2.00
0.00
13.00
1,324.00
0.00
4.00
Net Cash Inflow / Outflow
-142.00
-128.00
-573.00
1,752.00
303.00
148.00
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
0.00
7.00
2.00
0.00
0.00
0.00
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 Atlas Technologies Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
21.895
-19.663
40.00
211.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-176.944
-75.558
-101.00
-134.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-137.974
101.734
-238.00
-235.62%
Cash Flow from Investing Activities
-7.031
-245.079
238.00
97.13%
Cash Flow from Financing Activities
2.7
-382.066
384.00
100.71%
Net Cash Inflow / Outflow
-142.618
-527.401
385.00
72.96%
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
-0.313
-1.99
1.00
84.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -0.95% vs -62.48% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-137.97
-136.68
-0.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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