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Ateam Inc. (JP:3662)
:3662
Japanese Market
3662
Ateam Inc.
RESEARCH TOOLSreports

Ateam Inc. (3662) Cash flow

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1 Followers

Ateam Inc. Cash Flow

JP:3662's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3662's free cash flow was decreased by ¥944.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.71B¥ 808.00M¥ 656.00M¥ -302.00M¥ 451.00M
Investing Cash Flow
¥ 295.00M¥ -992.00M¥ 420.00M¥ 332.00M¥ 440.00M
Financing Cash Flow
¥ -3.71B¥ 2.22B¥ -324.00M¥ -867.00M¥ -1.34B
End Cash Position
¥ 6.30B¥ 8.05B¥ 5.99B¥ 5.22B¥ 6.04B
Free Cash Flow
¥ 1.70B¥ 751.00M¥ 602.00M¥ -509.00M¥ 130.00M
Currency in JPY

Ateam Inc. Cash Flow