JP Stock MarketDetailed Quotes

Ateam Holdings (3662)

Watchlist
  • 978
  • -15-1.51%
20min DelayMarket Closed May 14 15:30 JST
18.40BMarket Cap17.54P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ateam Holdings (3662) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
280.13%2.28B
-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
Net profit before non-cash adjustment
62.76%1.88B
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
Total adjustment of non-cash items
96.72%-24M
-191.38%-731M
-28.76%800M
670.05%1.12B
-112.37%-197M
18.98%1.59B
162.87%1.34B
-53.02%509M
114.06%1.08B
23.87%506.1M
-Depreciation and amortization
189.19%428M
-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
-Reversal of impairment losses recognized in profit and loss
--227M
--0
-74.11%153M
452.34%591M
-91.46%107M
317.67%1.25B
--300M
----
10.40%269.08M
85.77%243.74M
-Disposal profit
-115.81%-969M
-2,345.00%-449M
158.82%20M
73.64%-34M
-6,550.00%-129M
-98.83%2M
5,800.00%171M
-156.01%-3M
-94.29%5.36M
1,459.45%93.83M
-Net exchange gains and losses
43.24%-42M
-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
-Other non-cash items
193.26%332M
-486.96%-356M
-49.45%92M
129.45%182M
-161.86%-618M
-307.02%-236M
660.00%114M
-95.70%15M
247.83%349.18M
-385.15%-236.2M
Changes in working capital
142.61%427M
146.44%176M
-507.53%-379M
115.58%93M
-229.78%-597M
-55.85%460M
259.33%1.04B
12.42%-654M
-564.66%-746.71M
165.99%160.7M
-Change in receivables
-71.09%122M
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
-Change in inventory
123.36%25M
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
-Change in prepaid assets
----
----
----
----
----
---200M
----
----
----
----
-Change in payables
-37.50%-154M
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
-Provision for loans, leases and other losses
1,707.41%434M
-92.86%-27M
87.93%-14M
-413.51%-116M
152.11%37M
-132.57%-71M
7,166.67%218M
-80.57%3M
-59.69%15.44M
692.27%38.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
66.67%-1M
-50.00%-3M
-2M
0
-1M
0
0
67.85%-1M
43.17%-3.11M
-167.84%-5.47M
Interest received (cash flow from operating activities)
2M
0
0
0
2M
0
1M
0
-18.44%438K
-97.96%537K
Tax refund paid
-408.49%-654M
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
Other operating cash inflow (outflow)
0
0
0.00%1M
-83.33%1M
-14.29%6M
-22.22%7M
28.57%9M
7M
0
0
Operating cash flow
100.99%1.62B
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
Investing cash flow
Net PPE purchase and sale
71.93%-16M
-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
Net intangibles purchase and sale
66.67%-1M
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
Net business purchase and sale
102.72%25M
-330.00%-920M
--400M
--0
-27,000.00%-271M
-109.09%-1M
100.85%11M
-22,517.80%-1.3B
-104.91%-5.73M
2,794.89%116.72M
Net investment product transactions
2,800.00%297M
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
Dividends received (cash flow from investment activities)
141.67%87M
-79.07%36M
26.47%172M
-38.46%136M
1,200.00%221M
-50.00%17M
112.50%34M
1,197.65%16M
-99.40%1.23M
2,014.64%206.24M
Net changes in other investments
72.97%-10M
-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
Investing cash flow
138.51%382M
-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
Financing cash flow
Net issuance payments of debt
-103.21%-80M
--2.49B
--0
----
----
----
58.20%-186M
16.67%-445M
0.00%-534M
-131.41%-534M
Net common stock issuance
-14,740.91%-3.22B
--22M
--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
Issuance fees
-95.45%1M
--22M
--0
----
----
----
----
--7M
----
----
Cash dividends paid
-38.31%-408M
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
Net other fund-raising expenses
-100.05%-1M
7,528.57%2.08B
-7.69%-28M
21.21%-26M
-1,550.00%-33M
-300.00%-2M
-99.91%1M
-27.49%1.09B
268.25%1.5B
-42.76%407.07M
Financing cash flow
-267.12%-3.71B
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
Net cash flow
Beginning 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
Current changes in cash
-183.69%-1.7B
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
Effect of exchange rate changes
-319.05%-46M
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
Cash adjustments other than cash changes
0.00%1M
100.13%1M
-194.82%-769M
82.25%811M
90.99%445M
23,400.00%233M
-200.00%-1M
99,900.00%1M
200.00%1K
-200.00%-1K
End cash Position
-21.73%6.3B
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
Free cash flow
114.84%1.61B
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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 280.13%2.28B-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%2.52B
Net profit before non-cash adjustment 62.76%1.88B166.67%1.15B158.86%432M-148.58%-734M--1.51B--0-50.25%2.35B22.78%4.73B107.42%3.85B-11.16%1.86B
Total adjustment of non-cash items 96.72%-24M-191.38%-731M-28.76%800M670.05%1.12B-112.37%-197M18.98%1.59B162.87%1.34B-53.02%509M114.06%1.08B23.87%506.1M
-Depreciation and amortization 189.19%428M-74.08%148M35.95%571M-5.83%420M-22.03%446M-23.73%572M50.91%750M3.93%497M25.23%478.22M77.86%381.89M
-Reversal of impairment losses recognized in profit and loss --227M--0-74.11%153M452.34%591M-91.46%107M317.67%1.25B--300M----10.40%269.08M85.77%243.74M
-Disposal profit -115.81%-969M-2,345.00%-449M158.82%20M73.64%-34M-6,550.00%-129M-98.83%2M5,800.00%171M-156.01%-3M-94.29%5.36M1,459.45%93.83M
-Net exchange gains and losses 43.24%-42M-105.56%-74M0.00%-36M-1,100.00%-36M-400.00%-3M-66.67%1M--3M--0-180.79%-18.47M152.09%22.86M
-Other non-cash items 193.26%332M-486.96%-356M-49.45%92M129.45%182M-161.86%-618M-307.02%-236M660.00%114M-95.70%15M247.83%349.18M-385.15%-236.2M
Changes in working capital 142.61%427M146.44%176M-507.53%-379M115.58%93M-229.78%-597M-55.85%460M259.33%1.04B12.42%-654M-564.66%-746.71M165.99%160.7M
-Change in receivables -71.09%122M23.75%422M205.25%341M-31.17%-324M-137.31%-247M6.09%662M289.67%624M68.67%-329M-12.08%-1.05B-67.97%-936.91M
-Change in inventory 123.36%25M26.71%-107M32.41%-146M-111.76%-216M-1,027.27%-102M-96.55%11M202.24%319M-48.31%-312M-108.80%-210.37M-39.22%-100.75M
-Change in prepaid assets -----------------------200M----------------
-Change in payables -37.50%-154M80.00%-112M-174.77%-560M362.81%749M-591.38%-285M148.74%58M-643.75%-119M-103.21%-16M-57.04%498.32M195.10%1.16B
-Provision for loans, leases and other losses 1,707.41%434M-92.86%-27M87.93%-14M-413.51%-116M152.11%37M-132.57%-71M7,166.67%218M-80.57%3M-59.69%15.44M692.27%38.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 66.67%-1M-50.00%-3M-2M0-1M0067.85%-1M43.17%-3.11M-167.84%-5.47M
Interest received (cash flow from operating activities) 2M0002M01M0-18.44%438K-97.96%537K
Tax refund paid -408.49%-654M208.72%212M75.16%-195M-188.60%-785M71.43%-272M33.38%-952M20.87%-1.43B-149.05%-1.81B8.13%-725.14M-30.84%-789.3M
Other operating cash inflow (outflow) 000.00%1M-83.33%1M-14.29%6M-22.22%7M28.57%9M7M00
Operating cash flow 100.99%1.62B23.17%808M317.22%656M-166.96%-302M-59.30%451M-66.61%1.11B18.97%3.32B-19.46%2.79B100.09%3.46B3.17%1.73B
Investing cash flow
Net PPE purchase and sale 71.93%-16M-147.83%-57M8.00%-23M37.50%-25M72.41%-40M52.92%-145M26.32%-308M-18.05%-418M65.38%-354.07M-1,823.02%-1.02B
Net intangibles purchase and sale 66.67%-1M72.73%-3M93.96%-11M35.23%-182M9.35%-281M-14.81%-310M36.32%-270M3.70%-424M24.63%-440.3M-90.83%-584.21M
Net business purchase and sale 102.72%25M-330.00%-920M--400M--0-27,000.00%-271M-109.09%-1M100.85%11M-22,517.80%-1.3B-104.91%-5.73M2,794.89%116.72M
Net investment product transactions 2,800.00%297M88.66%-11M-127.71%-97M-50.50%350M226.93%707M49.36%-557M-5,400.00%-1.1B92.73%-20M-129.84%-275M232.58%921.62M
Dividends received (cash flow from investment activities) 141.67%87M-79.07%36M26.47%172M-38.46%136M1,200.00%221M-50.00%17M112.50%34M1,197.65%16M-99.40%1.23M2,014.64%206.24M
Net changes in other investments 72.97%-10M-76.19%-37M-139.62%-21M-49.04%53M397.14%104M60.23%-35M11.11%-88M31.18%-99M-522.29%-143.85M150.97%34.06M
Investing cash flow 138.51%382M-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
Financing cash flow
Net issuance payments of debt -103.21%-80M--2.49B--0------------58.20%-186M16.67%-445M0.00%-534M-131.41%-534M
Net common stock issuance -14,740.91%-3.22B--22M--046.08%-537M-49,900.00%-996M100.00%2M-99.92%1M71,826.91%1.3B-43.67%1.81M100.23%3.21M
Issuance fees -95.45%1M--22M--0------------------7M--------
Cash dividends paid -38.31%-408M0.34%-295M2.63%-296M3.18%-304M-0.32%-314M50.47%-313M-51.56%-632M-76.47%-417M-0.43%-236.31M-23.50%-235.29M
Net other fund-raising expenses -100.05%-1M7,528.57%2.08B-7.69%-28M21.21%-26M-1,550.00%-33M-300.00%-2M-99.91%1M-27.49%1.09B268.25%1.5B-42.76%407.07M
Financing cash flow -267.12%-3.71B785.19%2.22B62.63%-324M35.44%-867M-329.07%-1.34B61.64%-313M-283.78%-816M157.77%444M-0.32%-768.5M-789.42%-766.08M
Net cash flow
Beginning 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
Current changes in cash -183.69%-1.7B170.74%2.04B189.84%752M-85.18%-837M-92.34%-452M-131.93%-235M-24.59%736M-34.10%976M244.51%1.48B-35.57%429.92M
Effect of exchange rate changes -319.05%-46M23.53%21M-32.00%17M257.14%25M250.00%7M133.33%2M-300.00%-6M-83.22%3M178.24%17.88M-152.09%-22.86M
Cash adjustments other than cash changes 0.00%1M100.13%1M-194.82%-769M82.25%811M90.99%445M23,400.00%233M-200.00%-1M99,900.00%1M200.00%1K-200.00%-1K
End cash Position -21.73%6.3B34.35%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%3.51B
Free cash flow 114.84%1.61B24.25%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%123.6M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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