Ateam Holdings
3662
Last Price
52 Week Range
¥807.00 - ¥1.37K
Next Earnings Date
Jun 05 2026 (Estimate)
Next Earnings Date
Jun 05 2026 (Est.)
Last Price
Ateam Holdings Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.953B | ¥1.036B | ||||||||||||||
| ¥148M | ¥428M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| ¥-106M | ¥972M | ||||||||||||||
| ¥-187M | ¥-725M | ||||||||||||||
| ¥0.808B | ¥1.711B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-57M | ¥-17M | ||||||||||||||
| ¥-920M | ¥25M | ||||||||||||||
| ¥-236M | ¥-133M | ||||||||||||||
| ¥225M | ¥430M | ||||||||||||||
| ¥-4M | ¥-10M | ||||||||||||||
| ¥-992M | ¥295M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.493B | ¥-0.08B | ||||||||||||||
| ¥0.022B | ¥-3.221B | ||||||||||||||
| ¥-295M | ¥-408M | ||||||||||||||
| - | ¥-1M | ||||||||||||||
| ¥2.22B | ¥-3.71B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.992B | ¥8.05B | ||||||||||||||
| ¥2.058B | ¥-1.749B | ||||||||||||||
| ¥8.05B | ¥6.301B | ||||||||||||||
| ¥0.808B | ¥1.711B | ||||||||||||||
| ¥-57M | ¥-16M | ||||||||||||||
| ¥0.751B | ¥1.695B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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