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3662 Ateam

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  • 687
  • 00.00%
20min DelayNot Open Jul 26 15:00 JST
13.60BMarket Cap88.87P/E (Static)

Ateam Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jul 31, 2015
(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
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
12.37%2.26B
29.57%2.01B
Net profit before non-cash adjustment
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
53.27%2.09B
-19.21%1.36B
Total adjustment of non-cash items
-28.50%803M
672.96%1.12B
-112.31%-196M
18.98%1.59B
162.35%1.34B
-53.06%510M
112.38%1.09B
24.59%511.58M
-26.48%410.62M
1,858.59%558.55M
-Depreciation and amortization
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
4.90%214.71M
122.19%204.69M
-Reversal of impairment losses recognized in profit and loss
-74.11%153M
452.34%591M
-91.46%107M
317.67%1.25B
--300M
----
10.40%269.08M
85.77%243.74M
23.97%131.21M
254.02%105.84M
-Share of associates
----
----
----
----
----
----
----
----
1,044.93%30.6M
--2.67M
-Disposal profit
106.90%2M
96.77%-29M
-29,866.67%-899M
-101.75%-3M
5,800.00%171M
-156.01%-3M
-94.29%5.36M
243.30%93.83M
-5,889.21%-65.48M
-83.50%1.13M
-Net exchange gains and losses
0.00%-36M
-1,100.00%-36M
-400.00%-3M
-66.67%1M
--3M
--0
-180.79%-18.47M
152.09%22.86M
-248.13%-43.88M
-449.14%-12.6M
-Other non-cash items
-36.16%113M
15.69%177M
166.23%153M
-302.63%-231M
612.50%114M
-95.46%16M
252.68%352.29M
-260.84%-230.73M
-44.14%143.45M
256.37%256.83M
Changes in working capital
-509.68%-381M
115.55%93M
-230.00%-598M
-55.85%460M
259.08%1.04B
12.65%-655M
-583.04%-749.82M
163.21%155.23M
-388.56%-245.56M
179.29%85.1M
-Change in receivables
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
-18,730.36%-557.79M
172.04%2.99M
-Change in inventory
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
8.49%-72.37M
-1,821.69%-79.08M
-Change in prepaid assets
----
----
----
---200M
----
----
----
----
----
----
-Change in payables
-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
126.04%393.11M
228.67%173.91M
-Provision for loans, leases and other losses
86.21%-16M
-422.22%-116M
150.70%36M
-132.57%-71M
10,800.00%218M
-83.78%2M
-62.44%12.33M
485.81%32.84M
33.12%-8.51M
-146.45%-12.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2M
0
-1M
0
0
67.85%-1M
43.17%-3.11M
-167.84%-5.47M
-237.13%-2.04M
-89.97%-606K
Interest received (cash flow from operating activities)
0
0
2M
0
1M
0
-18.44%438K
-97.96%537K
679.87%26.27M
832.96%3.37M
Tax refund paid
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
24.82%-603.27M
-81.81%-802.41M
Other operating cash inflow (outflow)
0.00%1M
-83.33%1M
-14.29%6M
-22.22%7M
28.57%9M
7M
0
0
0
0
Operating cash flow
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
38.80%1.68B
9.02%1.21B
Investing cash flow
Net PPE purchase and sale
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
18.96%-53.19M
35.90%-65.64M
Net intangibles purchase and sale
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
-42.77%-306.14M
41.15%-214.43M
Net business purchase and sale
--400M
--0
---271M
----
----
---1.3B
----
--116.72M
----
----
Net investment product transactions
-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
-33.41%-695.14M
---521.05M
Dividends received (cash flow from investment activities)
26.47%172M
-38.46%136M
1,200.00%221M
--17M
----
----
----
----
----
----
Net changes in other investments
-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
31.78%-66.83M
-4.81%-97.96M
Investing cash flow
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
-24.72%-1.12B
-60.48%-899.08M
Financing cash flow
Net issuance payments of debt
----
----
----
----
58.20%-186M
16.67%-445M
0.00%-534M
-131.41%-534M
--1.7B
----
Net common stock issuance
--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
-9,985.90%-1.4B
-97.48%14.15M
Cash dividends paid
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
-0.20%-190.52M
-80.35%-190.15M
Net other fund-raising expenses
-7.69%-28M
21.21%-26M
-1,550.00%-33M
-300.00%-2M
-85.71%1M
--7M
----
----
----
----
Financing cash flow
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
163.14%111.12M
-149.35%-176M
Net cash flow
Beginning cash position
-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
6.52%2.39B
67.29%2.24B
Current changes in cash
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
399.98%667.27M
-85.25%133.46M
Effect of exchange rate changes
-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
248.13%43.88M
449.14%12.6M
Cash adjustments other than cash changes
----
----
----
----
-200.00%-1M
99,900.00%1M
200.00%1K
-200.00%-1K
200.00%1K
---1K
End cash Position
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
6.52%2.39B
Free cash flow
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
41.97%1.32B
44.66%928.47M
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, 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(FY)Jul 31, 2015(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 76.76%852M-32.68%482M-65.12%716M-56.66%2.05B3.23%4.74B9.50%4.59B65.97%4.19B11.89%2.52B12.37%2.26B29.57%2.01B
Net profit before non-cash adjustment 158.86%432M-148.58%-734M--1.51B--0-50.25%2.35B22.78%4.73B107.42%3.85B-11.16%1.86B53.27%2.09B-19.21%1.36B
Total adjustment of non-cash items -28.50%803M672.96%1.12B-112.31%-196M18.98%1.59B162.35%1.34B-53.06%510M112.38%1.09B24.59%511.58M-26.48%410.62M1,858.59%558.55M
-Depreciation and amortization 35.95%571M-5.83%420M-22.03%446M-23.73%572M50.91%750M3.93%497M25.23%478.22M77.86%381.89M4.90%214.71M122.19%204.69M
-Reversal of impairment losses recognized in profit and loss -74.11%153M452.34%591M-91.46%107M317.67%1.25B--300M----10.40%269.08M85.77%243.74M23.97%131.21M254.02%105.84M
-Share of associates --------------------------------1,044.93%30.6M--2.67M
-Disposal profit 106.90%2M96.77%-29M-29,866.67%-899M-101.75%-3M5,800.00%171M-156.01%-3M-94.29%5.36M243.30%93.83M-5,889.21%-65.48M-83.50%1.13M
-Net exchange gains and losses 0.00%-36M-1,100.00%-36M-400.00%-3M-66.67%1M--3M--0-180.79%-18.47M152.09%22.86M-248.13%-43.88M-449.14%-12.6M
-Other non-cash items -36.16%113M15.69%177M166.23%153M-302.63%-231M612.50%114M-95.46%16M252.68%352.29M-260.84%-230.73M-44.14%143.45M256.37%256.83M
Changes in working capital -509.68%-381M115.55%93M-230.00%-598M-55.85%460M259.08%1.04B12.65%-655M-583.04%-749.82M163.21%155.23M-388.56%-245.56M179.29%85.1M
-Change in receivables 205.25%341M-31.17%-324M-137.31%-247M6.09%662M289.67%624M68.67%-329M-12.08%-1.05B-67.97%-936.91M-18,730.36%-557.79M172.04%2.99M
-Change in inventory 32.41%-146M-111.76%-216M-1,027.27%-102M-96.55%11M202.24%319M-48.31%-312M-108.80%-210.37M-39.22%-100.75M8.49%-72.37M-1,821.69%-79.08M
-Change in prepaid assets ---------------200M------------------------
-Change in payables -174.77%-560M362.81%749M-591.38%-285M148.74%58M-643.75%-119M-103.21%-16M-57.04%498.32M195.10%1.16B126.04%393.11M228.67%173.91M
-Provision for loans, leases and other losses 86.21%-16M-422.22%-116M150.70%36M-132.57%-71M10,800.00%218M-83.78%2M-62.44%12.33M485.81%32.84M33.12%-8.51M-146.45%-12.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2M0-1M0067.85%-1M43.17%-3.11M-167.84%-5.47M-237.13%-2.04M-89.97%-606K
Interest received (cash flow from operating activities) 002M01M0-18.44%438K-97.96%537K679.87%26.27M832.96%3.37M
Tax refund paid 75.16%-195M-188.60%-785M71.43%-272M33.38%-952M20.87%-1.43B-149.05%-1.81B8.13%-725.14M-30.84%-789.3M24.82%-603.27M-81.81%-802.41M
Other operating cash inflow (outflow) 0.00%1M-83.33%1M-14.29%6M-22.22%7M28.57%9M7M0000
Operating cash flow 317.22%656M-166.96%-302M-59.30%451M-66.61%1.11B18.97%3.32B-19.46%2.79B100.09%3.46B3.17%1.73B38.80%1.68B9.02%1.21B
Investing cash flow
Net PPE purchase and sale 8.00%-23M37.50%-25M72.41%-40M52.92%-145M26.32%-308M-18.05%-418M65.38%-354.07M-1,823.02%-1.02B18.96%-53.19M35.90%-65.64M
Net intangibles purchase and sale 93.96%-11M35.23%-182M9.35%-281M-14.81%-310M36.32%-270M3.70%-424M24.63%-440.3M-90.83%-584.21M-42.77%-306.14M41.15%-214.43M
Net business purchase and sale --400M--0---271M-----------1.3B------116.72M--------
Net investment product transactions -127.71%-97M-50.50%350M226.93%707M49.36%-557M-5,400.00%-1.1B92.73%-20M-129.84%-275M232.58%921.62M-33.41%-695.14M---521.05M
Dividends received (cash flow from investment activities) 26.47%172M-38.46%136M1,200.00%221M--17M------------------------
Net changes in other investments -139.62%-21M-49.04%53M397.14%104M60.23%-35M11.11%-88M31.18%-99M-522.29%-143.85M150.97%34.06M31.78%-66.83M-4.81%-97.96M
Investing cash flow 26.51%420M-24.55%332M142.72%440M41.68%-1.03B21.75%-1.77B-86.03%-2.26B-126.91%-1.21B52.32%-534.66M-24.72%-1.12B-60.48%-899.08M
Financing cash flow
Net issuance payments of debt ----------------58.20%-186M16.67%-445M0.00%-534M-131.41%-534M--1.7B----
Net common stock issuance --046.08%-537M-49,900.00%-996M100.00%2M-99.92%1M71,826.91%1.3B-43.67%1.81M100.23%3.21M-9,985.90%-1.4B-97.48%14.15M
Cash dividends paid 2.63%-296M3.18%-304M-0.32%-314M50.47%-313M-51.56%-632M-76.47%-417M-0.43%-236.31M-23.50%-235.29M-0.20%-190.52M-80.35%-190.15M
Net other fund-raising expenses -7.69%-28M21.21%-26M-1,550.00%-33M-300.00%-2M-85.71%1M--7M----------------
Financing cash flow 62.63%-324M35.44%-867M-329.07%-1.34B61.64%-313M-283.78%-816M157.77%444M-0.32%-768.5M-789.42%-766.08M163.14%111.12M-149.35%-176M
Net cash flow
Beginning cash position -13.45%5.22B-6.87%6.04B-3.47%6.48B12.18%6.71B19.58%5.98B42.77%5B13.14%3.51B29.79%3.1B6.52%2.39B67.29%2.24B
Current changes in cash 189.84%752M-85.18%-837M-92.34%-452M-131.93%-235M-24.59%736M-34.10%976M244.51%1.48B-35.57%429.92M399.98%667.27M-85.25%133.46M
Effect of exchange rate changes -32.00%17M257.14%25M250.00%7M133.33%2M-300.00%-6M-83.22%3M178.24%17.88M-152.09%-22.86M248.13%43.88M449.14%12.6M
Cash adjustments other than cash changes -----------------200.00%-1M99,900.00%1M200.00%1K-200.00%-1K200.00%1K---1K
End cash Position 14.72%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%3.1B6.52%2.39B
Free cash flow 218.27%602M-491.54%-509M-80.09%130M-76.17%653M40.73%2.74B-27.04%1.95B2,059.04%2.67B-90.62%123.6M41.97%1.32B44.66%928.47M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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