JP Stock MarketDetailed Quotes

9563 Atlas Technologies

Watchlist

300
-14-4.46%

20min DelayMarket Closed Aug 16 15:00 JST

2.21BMarket Cap28.30P/E (Static)

Atlas Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-81.45%119.75M

47.61%645.65M

42.89%437.41M

306.12M

Net profit before non-cash adjustment

-79.13%128.35M

29.74%614.92M

57.62%473.95M

--300.7M

Total adjustment of non-cash items

-31.64%15.72M

134.22%23M

-49.20%9.82M

--19.33M

-Depreciation and amortization

151.19%16.69M

-1.01%6.64M

85.67%6.71M

--3.62M

-Other non-cash items

-105.92%-968K

426.36%16.35M

-80.23%3.11M

--15.71M

Changes in working capital

-414.62%-24.32M

116.67%7.73M

-233.60%-46.36M

---13.9M

-Change in receivables

233.49%102.83M

118.42%30.83M

-36.29%-167.43M

---122.85M

-Change in payables

-1,239.80%-127.15M

-88.19%11.16M

-6.73%94.47M

--101.29M

-Provision for loans, leases and other losses

----

-228.81%-34.26M

247.12%26.6M

--7.66M

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)

200.00%21K

133.33%7K

200.00%3K

Tax refund paid

4.07%-203.89M

-75.82%-212.54M

-4.52%-120.89M

-115.66M

Other operating cash inflow (outflow)

-150.00%-1K

100.00%2K

Operating cash flow

-119.42%-84.12M

36.83%433.12M

66.18%316.53M

--190.47M

Investing cash flow

Net PPE purchase and sale

78.25%-303K

77.37%-1.39M

75.34%-6.16M

---24.97M

Net business purchase and sale

---522.07M

----

Net investment product transactions

----

25.00%-1.8M

-140.00%-2.4M

---1M

Net changes in other investments

864.54%16.43M

47.95%-2.15M

79.39%-4.13M

---20.03M

Investing cash flow

-9,370.97%-505.94M

57.89%-5.34M

72.42%-12.69M

---46M

Financing cash flow

Net common stock issuance

-98.95%13.9M

--1.32B

--0

--4.5M

Financing cash flow

-98.95%13.9M

--1.32B

--0

--4.5M

Net cash flow

Beginning cash position

289.81%2.36B

100.98%604.73M

98.06%300.89M

--151.91M

Current changes in cash

-132.87%-576.16M

476.80%1.75B

103.96%303.84M

--148.97M

Effect of exchange rate changes

--2.22M

----

Cash adjustments other than cash changes

----

---1K

----

End cash Position

-24.35%1.78B

289.81%2.36B

100.98%604.73M

--300.89M

Free cash flow

-119.55%-84.42M

39.10%431.72M

89.94%310.37M

--163.4M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-81.45%119.75M	47.61%645.65M	42.89%437.41M	306.12M
Net profit before non-cash adjustment	-79.13%128.35M	29.74%614.92M	57.62%473.95M	--300.7M
Total adjustment of non-cash items	-31.64%15.72M	134.22%23M	-49.20%9.82M	--19.33M
-Depreciation and amortization	151.19%16.69M	-1.01%6.64M	85.67%6.71M	--3.62M
-Other non-cash items	-105.92%-968K	426.36%16.35M	-80.23%3.11M	--15.71M
Changes in working capital	-414.62%-24.32M	116.67%7.73M	-233.60%-46.36M	---13.9M
-Change in receivables	233.49%102.83M	118.42%30.83M	-36.29%-167.43M	---122.85M
-Change in payables	-1,239.80%-127.15M	-88.19%11.16M	-6.73%94.47M	--101.29M
-Provision for loans, leases and other losses	----	-228.81%-34.26M	247.12%26.6M	--7.66M
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)	200.00%21K	133.33%7K	200.00%3K	1K
Tax refund paid	4.07%-203.89M	-75.82%-212.54M	-4.52%-120.89M	-115.66M
Other operating cash inflow (outflow)	0	-150.00%-1K	100.00%2K	1K
Operating cash flow	-119.42%-84.12M	36.83%433.12M	66.18%316.53M	--190.47M
Investing cash flow
Net PPE purchase and sale	78.25%-303K	77.37%-1.39M	75.34%-6.16M	---24.97M
Net business purchase and sale	---522.07M	----	----	----
Net investment product transactions	----	25.00%-1.8M	-140.00%-2.4M	---1M
Net changes in other investments	864.54%16.43M	47.95%-2.15M	79.39%-4.13M	---20.03M
Investing cash flow	-9,370.97%-505.94M	57.89%-5.34M	72.42%-12.69M	---46M
Financing cash flow
Net common stock issuance	-98.95%13.9M	--1.32B	--0	--4.5M
Financing cash flow	-98.95%13.9M	--1.32B	--0	--4.5M
Net cash flow
Beginning cash position	289.81%2.36B	100.98%604.73M	98.06%300.89M	--151.91M
Current changes in cash	-132.87%-576.16M	476.80%1.75B	103.96%303.84M	--148.97M
Effect of exchange rate changes	--2.22M	----	----	----
Cash adjustments other than cash changes	----	---1K	----	----
End cash Position	-24.35%1.78B	289.81%2.36B	100.98%604.73M	--300.89M
Free cash flow	-119.55%-84.42M	39.10%431.72M	89.94%310.37M	--163.4M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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