Ateam Inc.
TSE:3662.T
642 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 953 | 432 | -734 | 1,511 | -519 | 2,354 | 4,732.624 | 3,854.019 | 1,858.093 | 2,091.445 | 1,364.534 | 1,688.986 | 1,008.815 | 435.663 |
| Depreciation & Amortization
| 148 | 571 | 420 | 446 | 572 | 750 | 497.737 | 478.221 | 381.888 | 214.711 | 204.686 | 92.121 | 106.926 | 82.602 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -106 | -381 | 93 | -598 | 460 | 1,042 | -654.29 | -749.824 | 155.229 | -245.564 | 85.101 | -107.331 | -174.252 | -3.282 |
| Accounts Receivables
| 422 | 341 | -324 | -247 | 662 | 624 | -329 | -1,050.107 | -936.911 | -557 | 2 | -4 | 0 | 0 |
| Inventory
| -107 | -146 | -216 | -102 | 11 | 319 | -312.854 | -210.366 | -100.748 | -72.367 | -79.077 | 4.593 | 3.135 | 24.572 |
| Accounts Payables
| 13 | -274 | -87 | 77 | 171 | -123 | 2 | 249.747 | 59.595 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -434 | -302 | 720 | -326 | -384 | 222 | -341.436 | -539.458 | 255.977 | -173.197 | 164.178 | -111.924 | -177.387 | -27.854 |
| Other Non Cash Items
| -183 | 34 | -81 | -908 | 595 | -828 | -1,786.488 | -119.554 | -664.546 | -383.138 | -445.784 | -565.186 | -125.538 | -139.701 |
| Operating Cash Flow
| 844 | 656 | -302 | 451 | 1,108 | 3,318 | 2,789.583 | 3,462.862 | 1,730.664 | 1,677.454 | 1,208.537 | 1,108.59 | 815.951 | 375.282 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -60 | -54 | -207 | -321 | -455 | -578 | -842.391 | -794.378 | -1,607.068 | -359.331 | -280.07 | -466.774 | -121.738 | -141.882 |
| Acquisitions Net
| -920 | 400 | -46 | -271 | -310 | 0 | -1,296.848 | 0 | 116.722 | -306.141 | 0 | 0 | 7.515 | 9.2 |
| Purchases Of Investments
| -236 | -221 | -192 | -85 | -628 | -1,100 | -20 | -275 | -40 | -1,384.286 | -521.05 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 225 | 124 | 542 | 792 | 71 | 0 | -424.184 | 1.233 | 961.62 | 689.145 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -35 | 171 | 235 | 325 | 292 | -88 | 326.22 | -143.849 | 34.064 | 239.313 | -97.955 | -93.464 | -108.976 | 55.191 |
| Investing Cash Flow
| -1,028 | 420 | 332 | 440 | -1,030 | -1,766 | -2,257.203 | -1,213.227 | -534.662 | -1,121.3 | -899.075 | -560.238 | -223.199 | -77.491 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -3 | -86 | -13.9 | -534 | -534 | 0 | 0 | 0 | -255.448 | -185.021 |
| Common Stock Issued
| 2,515 | 0 | 0 | 38 | 2 | 1 | 1,300.398 | 1.902 | 3.206 | 5.289 | 14.145 | 562.036 | 364.108 | 0 |
| Common Stock Repurchased
| 0 | 0 | -537 | -1,034 | -3 | -100 | -432 | -0.096 | 0 | -1,403.649 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -295 | -296 | -304 | -314 | -313 | -632 | -417.041 | -236.305 | -235.286 | -190.52 | -190.146 | -105.43 | 0 | 0 |
| Other Financing Activities
| 0 | -28 | -26 | -33 | 4 | 1 | 7.037 | -534 | -534 | 1,700 | 14 | -100.001 | 84.98 | 11.66 |
| Financing Cash Flow
| 2,220 | -324 | -867 | -1,343 | -313 | -816 | 444.494 | -768.499 | -766.08 | 111.12 | -176.001 | 356.605 | 193.64 | -173.361 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 17 | 25 | 7 | 2 | -6 | 3.261 | 17.881 | -22.855 | 43.878 | 12.604 | -3.61 | 0 | 0 |
| Net Change In Cash
| 2,058 | 769 | -812 | -445 | -233 | 729 | 980.136 | 1,499.018 | 407.066 | 711.153 | 146.064 | 901.347 | 786.392 | 124.43 |
| Cash At End Of Period
| 8,050 | 5,992 | 5,223 | 6,035 | 6,480 | 6,713 | 5,984.214 | 5,004.078 | 3,505.06 | 3,097.994 | 2,386.841 | 2,240.777 | 1,339.43 | 553.038 |