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Atom Livin Tech Co., Ltd.

62
Hold
  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3121910008
JPY
1,317.00
-31 (-2.3%)

Dec 11

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stock-recommendationCash Flow
Atom Livin Tech Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
371.00
407.00
606.00
649.00
705.00
657.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-25.00
-139.00
-41.00
181.00
-39.00
294.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
540.00
260.00
545.00
812.00
626.00
927.00
Cash Flow from Investing Activities
-289.00
-215.00
-151.00
-306.00
-689.00
-490.00
Cash Flow from Financing Activities
-139.00
-131.00
-131.00
-135.00
-139.00
-129.00
Net Cash Inflow / Outflow
110.00
-85.00
262.00
372.00
-202.00
307.00
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
0.00
0.00
1.00
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
Compare Cash Flow Results of Atom Livin Tech Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
371.93
125.332
246.00
196.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-25.179
-317.967
292.00
92.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
540.473
41.897
499.00
1190.00%
Cash Flow from Investing Activities
-289.782
-137.39
-152.00
-110.92%
Cash Flow from Financing Activities
-139.746
64.87
-203.00
-315.42%
Net Cash Inflow / Outflow
110.646
-30.623
140.00
461.32%
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
-0.298
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

YoY Growth in year ended Jun 2024 is 107.69% vs -52.30% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
540.47
260.23
107.69%

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