Atlas TechnologiesAtlas Technologies Corporation9563東証グロースサービス業FY ending Dec 2025, consolidated, J-GAAP

What does Atlas Technologies do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

※ Operating cash flow is negative

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥22.6M

Operating cash flow-¥138M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow-¥138M

Free cash flow—

Net income¥22.6M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (4)

Extracted from XBRL: 39

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