JP Stock MarketDetailed Quotes

3426 ATOM LIVIN TECH

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1379
00.00%

20min DelayTrading Jul 25 15:00 JST

5.66BMarket Cap15.86P/E (Static)

ATOM LIVIN TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-41.34%431.03M

-26.12%734.74M

17.80%994.51M

-26.10%844.26M

34.97%1.14B

-64.89%846.39M

278.70%2.41B

10.53%636.57M

-14.99%575.95M

68.33%677.48M

Net profit before non-cash adjustment

-32.84%407.31M

-6.59%606.44M

-8.01%649.25M

7.30%705.75M

0.35%657.72M

16.96%655.4M

52.63%560.38M

-24.51%367.15M

-29.63%486.33M

29.49%691.11M

Total adjustment of non-cash items

-26.20%133.98M

30.09%181.55M

-7.62%139.55M

-33.27%151.07M

-7.48%226.4M

34.37%244.7M

-45.36%182.1M

234.98%333.31M

-58.70%99.5M

63.32%240.93M

-Depreciation and amortization

-3.49%189.63M

8.98%196.48M

-7.74%180.28M

-5.05%195.4M

-25.07%205.78M

35.22%274.63M

-3.24%203.09M

8.03%209.88M

14.14%194.28M

5.99%170.2M

-Assets reserve and write-off

----

217.08%81.73M

-331.76%-69.81M

209.65%30.12M

-Share of associates

----

--20M

-Disposal profit

--510K

--0

1,538.50%6.34M

-19.71%387K

-23.49%482K

104.98%630K

-686.82%-12.65M

18.41%2.16M

-81.99%1.82M

668.87%10.1M

-Net exchange gains and losses

54.14%-3M

-244.57%-6.53M

-408.79%-1.9M

789.86%614K

6,800.00%69K

-98.39%1K

588.89%62K

--9K

----

-Other non-cash items

-533.38%-53.16M

81.42%-8.39M

0.35%-45.17M

-325.96%-45.33M

165.65%20.06M

-263.65%-30.56M

-121.26%-8.4M

247.58%39.54M

-355.08%-26.79M

-19.78%10.5M

Changes in working capital

-107.05%-110.26M

-125.89%-53.25M

1,737.50%205.7M

-104.86%-12.56M

580.90%258.28M

-103.22%-53.71M

2,711.35%1.67B

-546.06%-63.88M

96.12%-9.89M

8.69%-254.56M

-Change in receivables

46.00%-73.8M

-775.98%-136.67M

-92.25%20.22M

50.23%261M

388.77%173.73M

-145.31%-60.16M

60.63%-24.53M

15.58%-62.3M

69.98%-73.8M

14.74%-245.85M

-Change in inventory

173.39%87.78M

-235.87%-119.61M

266.14%88.03M

-746.09%-52.99M

174.56%8.2M

-110.54%-11M

272.63%104.33M

-416.40%-60.44M

137.76%19.1M

-16.21%-50.59M

-Change in payables

-67.36%59.97M

86.59%183.76M

147.31%98.48M

-476.46%-208.14M

208.02%55.29M

-98.87%17.95M

2,402.43%1.59B

64.79%63.57M

25.12%38.58M

-48.34%30.83M

-Change in accrued expense

----

-175.65%-4.72M

-43.60%6.23M

268.16%11.05M

-Provision for loans, leases and other losses

-1,056.08%-184.21M

1,976.05%19.27M

91.74%-1.03M

-159.02%-12.43M

4,345.56%21.06M

78.58%-496K

---2.32M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

15.69%19.09M

-3.76%16.5M

16.55%17.14M

13.05%14.71M

0.96%13.01M

8.97%12.89M

-7.39%11.83M

-2.62%12.77M

18.60%13.11M

8.79%11.06M

Tax refund paid

7.67%-189.89M

-3.25%-205.67M

14.13%-199.2M

-1.92%-231.98M

-25.27%-227.6M

-12.88%-181.69M

-107.41%-160.96M

74.02%-77.61M

2.39%-298.74M

-812.43%-306.06M

Other operating cash inflow (outflow)

0.00%1K

-66.67%1K

Operating cash flow

-52.30%260.23M

-32.85%545.58M

29.58%812.46M

-32.42%626.98M

36.93%927.81M

-70.04%677.59M

295.56%2.26B

96.93%571.73M

-24.09%290.33M

0.90%382.48M

Investing cash flow

Net PPE purchase and sale

20.86%-113.51M

-2.02%-143.43M

43.64%-140.59M

35.47%-249.47M

-15.79%-386.61M

-178.53%-333.9M

-20.99%-119.88M

24.14%-99.08M

56.49%-130.61M

-151.79%-300.21M

Net intangibles purchase and sale

-198.18%-6.56M

74.12%-2.2M

68.44%-8.5M

---26.94M

----

---6.26M

----

91.25%-10.2M

-384.25%-116.57M

-3,220.28%-24.07M

Net business purchase and sale

----

---28.93M

----

Net investment product transactions

-2,935.73%-98.63M

97.84%-3.25M

62.69%-150.57M

-289.58%-403.6M

49.12%-103.6M

32.94%-203.6M

-311.70%-303.6M

4,459.00%143.41M

-101.15%-3.29M

376.98%286.4M

Advance cash and loans provided to other parties

-16.12%-31.12M

-2.67%-26.8M

-35.87%-26.11M

-1,821.50%-19.22M

---1M

----

---2M

----

---750K

Repayment of advance payments to other parties and cash income from loans

43.62%34.77M

22.49%24.21M

332.99%19.77M

462.89%4.57M

4.38%811K

-9.23%777K

-43.54%856K

-32.32%1.52M

-22.22%2.24M

-44.74%2.88M

Net changes in other investments

----

-100.02%-1K

--5.23M

----

834.62%382K

-85.71%-52K

-100.52%-28K

87.86%5.36M

-11.46%2.85M

Investing cash flow

-41.98%-215.05M

50.50%-151.47M

55.61%-306M

-40.59%-689.43M

9.62%-490.4M

-20.15%-542.59M

-1,443.34%-451.6M

113.84%33.62M

-638.24%-242.87M

84.69%-32.9M

Financing cash flow

Net common stock issuance

--0

---30K

----

14.29%-36K

---42K

----

Cash dividends paid

0.13%-131.57M

2.88%-131.74M

2.84%-135.65M

-7.64%-139.62M

-8.30%-129.71M

-9.24%-119.77M

-21.78%-109.64M

24.80%-90.03M

-0.01%-119.73M

-49.68%-119.71M

Net other fund-raising expenses

----

---1K

----

0.00%-1K

---1K

----

Financing cash flow

0.16%-131.57M

2.86%-131.77M

2.84%-135.65M

-7.61%-139.62M

-8.29%-129.75M

-9.28%-119.82M

-21.78%-109.64M

24.80%-90.03M

-0.01%-119.73M

-49.68%-119.71M

Net cash flow

Beginning cash position

5.43%5.09B

8.35%4.83B

-4.34%4.46B

7.07%4.66B

0.35%4.35B

64.53%4.34B

24.31%2.63B

-3.30%2.12B

11.72%2.19B

4.48%1.96B

Current changes in cash

-132.93%-86.39M

-29.25%262.33M

283.51%370.8M

-165.68%-202.07M

1,926.33%307.66M

-99.11%15.18M

229.95%1.7B

812.99%515.32M

-131.44%-72.28M

173.07%229.87M

Effect of exchange rate changes

452.42%437K

-110.07%-124K

1,809.72%1.23M

-4.35%-72K

---69K

--0

144.44%4K

---9K

----

Cash adjustments other than cash changes

150.00%1K

---2K

----

-100.00%-2K

---1K

----

0.00%-1K

50.00%-1K

-100.00%-2K

End cash Position

-1.69%5B

5.43%5.09B

8.35%4.83B

-4.34%4.46B

7.07%4.66B

0.35%4.35B

64.53%4.34B

24.31%2.63B

-3.30%2.12B

11.72%2.19B

Free cash flow

-64.96%140.16M

-39.71%399.95M

89.22%663.37M

-35.22%350.58M

60.38%541.2M

-84.24%337.44M

363.11%2.14B

971.86%462.45M

-25.86%43.15M

-77.54%58.19M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-41.34%431.03M	-26.12%734.74M	17.80%994.51M	-26.10%844.26M	34.97%1.14B	-64.89%846.39M	278.70%2.41B	10.53%636.57M	-14.99%575.95M	68.33%677.48M
Net profit before non-cash adjustment	-32.84%407.31M	-6.59%606.44M	-8.01%649.25M	7.30%705.75M	0.35%657.72M	16.96%655.4M	52.63%560.38M	-24.51%367.15M	-29.63%486.33M	29.49%691.11M
Total adjustment of non-cash items	-26.20%133.98M	30.09%181.55M	-7.62%139.55M	-33.27%151.07M	-7.48%226.4M	34.37%244.7M	-45.36%182.1M	234.98%333.31M	-58.70%99.5M	63.32%240.93M
-Depreciation and amortization	-3.49%189.63M	8.98%196.48M	-7.74%180.28M	-5.05%195.4M	-25.07%205.78M	35.22%274.63M	-3.24%203.09M	8.03%209.88M	14.14%194.28M	5.99%170.2M
-Assets reserve and write-off	----	----	----	----	----	----	----	217.08%81.73M	-331.76%-69.81M	209.65%30.12M
-Share of associates	----	----	----	----	----	----	----	----	----	--20M
-Disposal profit	--510K	--0	1,538.50%6.34M	-19.71%387K	-23.49%482K	104.98%630K	-686.82%-12.65M	18.41%2.16M	-81.99%1.82M	668.87%10.1M
-Net exchange gains and losses	54.14%-3M	-244.57%-6.53M	-408.79%-1.9M	789.86%614K	6,800.00%69K	-98.39%1K	588.89%62K	--9K	----	----
-Other non-cash items	-533.38%-53.16M	81.42%-8.39M	0.35%-45.17M	-325.96%-45.33M	165.65%20.06M	-263.65%-30.56M	-121.26%-8.4M	247.58%39.54M	-355.08%-26.79M	-19.78%10.5M
Changes in working capital	-107.05%-110.26M	-125.89%-53.25M	1,737.50%205.7M	-104.86%-12.56M	580.90%258.28M	-103.22%-53.71M	2,711.35%1.67B	-546.06%-63.88M	96.12%-9.89M	8.69%-254.56M
-Change in receivables	46.00%-73.8M	-775.98%-136.67M	-92.25%20.22M	50.23%261M	388.77%173.73M	-145.31%-60.16M	60.63%-24.53M	15.58%-62.3M	69.98%-73.8M	14.74%-245.85M
-Change in inventory	173.39%87.78M	-235.87%-119.61M	266.14%88.03M	-746.09%-52.99M	174.56%8.2M	-110.54%-11M	272.63%104.33M	-416.40%-60.44M	137.76%19.1M	-16.21%-50.59M
-Change in payables	-67.36%59.97M	86.59%183.76M	147.31%98.48M	-476.46%-208.14M	208.02%55.29M	-98.87%17.95M	2,402.43%1.59B	64.79%63.57M	25.12%38.58M	-48.34%30.83M
-Change in accrued expense	----	----	----	----	----	----	----	-175.65%-4.72M	-43.60%6.23M	268.16%11.05M
-Provision for loans, leases and other losses	-1,056.08%-184.21M	1,976.05%19.27M	91.74%-1.03M	-159.02%-12.43M	4,345.56%21.06M	78.58%-496K	---2.32M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	15.69%19.09M	-3.76%16.5M	16.55%17.14M	13.05%14.71M	0.96%13.01M	8.97%12.89M	-7.39%11.83M	-2.62%12.77M	18.60%13.11M	8.79%11.06M
Tax refund paid	7.67%-189.89M	-3.25%-205.67M	14.13%-199.2M	-1.92%-231.98M	-25.27%-227.6M	-12.88%-181.69M	-107.41%-160.96M	74.02%-77.61M	2.39%-298.74M	-812.43%-306.06M
Other operating cash inflow (outflow)	0	0	0.00%1K	0.00%1K	0.00%1K	-66.67%1K	3K	0	1K	0
Operating cash flow	-52.30%260.23M	-32.85%545.58M	29.58%812.46M	-32.42%626.98M	36.93%927.81M	-70.04%677.59M	295.56%2.26B	96.93%571.73M	-24.09%290.33M	0.90%382.48M
Investing cash flow
Net PPE purchase and sale	20.86%-113.51M	-2.02%-143.43M	43.64%-140.59M	35.47%-249.47M	-15.79%-386.61M	-178.53%-333.9M	-20.99%-119.88M	24.14%-99.08M	56.49%-130.61M	-151.79%-300.21M
Net intangibles purchase and sale	-198.18%-6.56M	74.12%-2.2M	68.44%-8.5M	---26.94M	----	---6.26M	----	91.25%-10.2M	-384.25%-116.57M	-3,220.28%-24.07M
Net business purchase and sale	----	----	----	----	----	----	---28.93M	----	----	----
Net investment product transactions	-2,935.73%-98.63M	97.84%-3.25M	62.69%-150.57M	-289.58%-403.6M	49.12%-103.6M	32.94%-203.6M	-311.70%-303.6M	4,459.00%143.41M	-101.15%-3.29M	376.98%286.4M
Advance cash and loans provided to other parties	-16.12%-31.12M	-2.67%-26.8M	-35.87%-26.11M	-1,821.50%-19.22M	---1M	----	----	---2M	----	---750K
Repayment of advance payments to other parties and cash income from loans	43.62%34.77M	22.49%24.21M	332.99%19.77M	462.89%4.57M	4.38%811K	-9.23%777K	-43.54%856K	-32.32%1.52M	-22.22%2.24M	-44.74%2.88M
Net changes in other investments	----	----	-100.02%-1K	--5.23M	----	834.62%382K	-85.71%-52K	-100.52%-28K	87.86%5.36M	-11.46%2.85M
Investing cash flow	-41.98%-215.05M	50.50%-151.47M	55.61%-306M	-40.59%-689.43M	9.62%-490.4M	-20.15%-542.59M	-1,443.34%-451.6M	113.84%33.62M	-638.24%-242.87M	84.69%-32.9M
Financing cash flow
Net common stock issuance	--0	---30K	----	----	14.29%-36K	---42K	----	----	----	----
Cash dividends paid	0.13%-131.57M	2.88%-131.74M	2.84%-135.65M	-7.64%-139.62M	-8.30%-129.71M	-9.24%-119.77M	-21.78%-109.64M	24.80%-90.03M	-0.01%-119.73M	-49.68%-119.71M
Net other fund-raising expenses	----	---1K	----	----	0.00%-1K	---1K	----	----	----	----
Financing cash flow	0.16%-131.57M	2.86%-131.77M	2.84%-135.65M	-7.61%-139.62M	-8.29%-129.75M	-9.28%-119.82M	-21.78%-109.64M	24.80%-90.03M	-0.01%-119.73M	-49.68%-119.71M
Net cash flow
Beginning cash position	5.43%5.09B	8.35%4.83B	-4.34%4.46B	7.07%4.66B	0.35%4.35B	64.53%4.34B	24.31%2.63B	-3.30%2.12B	11.72%2.19B	4.48%1.96B
Current changes in cash	-132.93%-86.39M	-29.25%262.33M	283.51%370.8M	-165.68%-202.07M	1,926.33%307.66M	-99.11%15.18M	229.95%1.7B	812.99%515.32M	-131.44%-72.28M	173.07%229.87M
Effect of exchange rate changes	452.42%437K	-110.07%-124K	1,809.72%1.23M	-4.35%-72K	---69K	--0	144.44%4K	---9K	----	----
Cash adjustments other than cash changes	150.00%1K	---2K	----	-100.00%-2K	---1K	----	----	0.00%-1K	50.00%-1K	-100.00%-2K
End cash Position	-1.69%5B	5.43%5.09B	8.35%4.83B	-4.34%4.46B	7.07%4.66B	0.35%4.35B	64.53%4.34B	24.31%2.63B	-3.30%2.12B	11.72%2.19B
Free cash flow	-64.96%140.16M	-39.71%399.95M	89.22%663.37M	-35.22%350.58M	60.38%541.2M	-84.24%337.44M	363.11%2.14B	971.86%462.45M	-25.86%43.15M	-77.54%58.19M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall